[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 4.209,
"quote_asset_bal": 9935.9958922397,
"total_value_mid": 10000.8144922397,
"total_value_exit_net": 10000.7658782897,
"total_value": 10000.8144922397,
"base_cost_quote": 65.1551107108,
"unrealized_pnl_exit_net": -0.3851246607
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 1.618,
"quote_asset_bal": 9977.5585084615,
"total_value_mid": 10003.4788684615,
"total_value_exit_net": 10003.4594281915,
"total_value": 10003.4788684615,
"base_cost_quote": 25.0631893045,
"unrealized_pnl_exit_net": 0.8377304255
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 10.374,
"quote_asset_bal": 9843.4454801935,
"total_value_mid": 9998.1218201935,
"total_value_exit_net": 9998.0058129385,
"total_value": 9998.1218201935,
"base_cost_quote": 160.3412438085,
"unrealized_pnl_exit_net": -5.7809110635
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 12.443,
"quote_asset_bal": 9814.4984194612,
"total_value_mid": 9993.8020494612,
"total_value_exit_net": 9993.6675717387,
"total_value": 9993.8020494612,
"base_cost_quote": 190.3940104915,
"unrealized_pnl_exit_net": -11.224858214
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 21.331,
"quote_asset_bal": 9701.9650863748,
"total_value_mid": 9960.7101163748,
"total_value_exit_net": 9960.5160576022,
"total_value": 9960.7101163748,
"base_cost_quote": 305.6744340125,
"unrealized_pnl_exit_net": -47.123462785
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 10.147,
"quote_asset_bal": 9860.123182289,
"total_value_mid": 9994.570932289,
"total_value_exit_net": 9994.4700964765,
"total_value": 9994.570932289,
"base_cost_quote": 150.2948536627,
"unrealized_pnl_exit_net": -15.9479394752
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 15.159,
"quote_asset_bal": 9802.7394924459,
"total_value_mid": 9982.3736424459,
"total_value_exit_net": 9982.2389168334,
"total_value": 9982.3736424459,
"base_cost_quote": 210.4212606722,
"unrealized_pnl_exit_net": -30.9218362847
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 17.486,
"quote_asset_bal": 9779.6997367922,
"total_value_mid": 9975.3680767922,
"total_value_exit_net": 9975.2213255372,
"total_value": 9975.3680767922,
"base_cost_quote": 235.4669248427,
"unrealized_pnl_exit_net": -39.9453360978
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 12.635,
"quote_asset_bal": 9837.4466241062,
"total_value_mid": 10001.4489241062,
"total_value_exit_net": 10001.3259223812,
"total_value": 10001.4489241062,
"base_cost_quote": 180.3695928127,
"unrealized_pnl_exit_net": -16.4902945377
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 10.083,
"quote_asset_bal": 9875.7108660629,
"total_value_mid": 10019.9985960629,
"total_value_exit_net": 10019.8903802654,
"total_value": 10019.9985960629,
"base_cost_quote": 145.2958532222,
"unrealized_pnl_exit_net": -1.1163390197
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 13.96,
"quote_asset_bal": 9822.8843452881,
"total_value_mid": 10018.4639452881,
"total_value_exit_net": 10018.3172605881,
"total_value": 10018.4639452881,
"base_cost_quote": 200.429393388,
"unrealized_pnl_exit_net": -4.996478088
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 10.402,
"quote_asset_bal": 9874.8520978491,
"total_value_mid": 10029.8418978491,
"total_value_exit_net": 10029.7256554991,
"total_value": 10029.8418978491,
"base_cost_quote": 150.3183472697,
"unrealized_pnl_exit_net": 4.5552103803
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 12.277,
"quote_asset_bal": 9846.9847369346,
"total_value_mid": 10032.8585169346,
"total_value_exit_net": 10032.7191115996,
"total_value": 10032.8585169346,
"base_cost_quote": 180.3974146635,
"unrealized_pnl_exit_net": 5.3369600015
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 7.091,
"quote_asset_bal": 9929.3602250499,
"total_value_mid": 10041.3980250499,
"total_value_exit_net": 10041.3139966999,
"total_value": 10041.3980250499,
"base_cost_quote": 100.2367101918,
"unrealized_pnl_exit_net": 11.7170614583
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 8.6,
"quote_asset_bal": 9905.9800535329,
"total_value_mid": 10043.4940535329,
"total_value_exit_net": 10043.3909180329,
"total_value": 10043.4940535329,
"base_cost_quote": 125.2819530465,
"unrealized_pnl_exit_net": 12.1289114535
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 16.383,
"quote_asset_bal": 9787.0595223716,
"total_value_mid": 10030.1832423716,
"total_value_exit_net": 10030.0008995816,
"total_value": 10030.1832423716,
"base_cost_quote": 245.5618043282,
"unrealized_pnl_exit_net": -2.6204271182
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 29.104,
"quote_asset_bal": 9608.3413412196,
"total_value_mid": 9995.4245412196,
"total_value_exit_net": 9995.1342288196,
"total_value": 9995.4245412196,
"base_cost_quote": 425.929151458,
"unrealized_pnl_exit_net": -39.136263858
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 30.953,
"quote_asset_bal": 9584.8121066046,
"total_value_mid": 9989.9868766046,
"total_value_exit_net": 9989.6829955271,
"total_value": 9989.9868766046,
"base_cost_quote": 450.9681416268,
"unrealized_pnl_exit_net": -46.0972527042
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 43.98,
"quote_asset_bal": 9426.0455513151,
"total_value_mid": 9927.8573513151,
"total_value_exit_net": 9927.4809924651,
"total_value": 9927.8573513151,
"base_cost_quote": 611.275336918,
"unrealized_pnl_exit_net": -109.839895768
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 46.166,
"quote_asset_bal": 9402.9711578613,
"total_value_mid": 9903.4105978613,
"total_value_exit_net": 9903.0352682813,
"total_value": 9903.4105978613,
"base_cost_quote": 636.347947283,
"unrealized_pnl_exit_net": -136.283836863
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 73.294,
"quote_asset_bal": 9135.1021606556,
"total_value_mid": 9793.2822806556,
"total_value_exit_net": 9792.7886455656,
"total_value": 9793.2822806556,
"base_cost_quote": 906.8711766497,
"unrealized_pnl_exit_net": -249.1846917397
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 75.252,
"quote_asset_bal": 9123.8642962785,
"total_value_mid": 9725.8802962785,
"total_value_exit_net": 9725.4287842785,
"total_value": 9725.8802962785,
"base_cost_quote": 921.8817631525,
"unrealized_pnl_exit_net": -320.3172751525
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 81.58,
"quote_asset_bal": 9071.4461423916,
"total_value_mid": 9762.4287423916,
"total_value_exit_net": 9761.9105054416,
"total_value": 9762.4287423916,
"base_cost_quote": 976.9561129587,
"unrealized_pnl_exit_net": -286.4917499087
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 87.31,
"quote_asset_bal": 9029.4790880665,
"total_value_mid": 9732.3245880665,
"total_value_exit_net": 9731.7974539415,
"total_value": 9732.3245880665,
"base_cost_quote": 1022.0310318122,
"unrealized_pnl_exit_net": -319.7126659372
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 58.934,
"quote_asset_bal": 9298.4132934447,
"total_value_mid": 9871.2517734447,
"total_value_exit_net": 9870.8221445847,
"total_value": 9871.2517734447,
"base_cost_quote": 756.5877725678,
"unrealized_pnl_exit_net": -184.1789214277
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 56.08,
"quote_asset_bal": 9331.5019457964,
"total_value_mid": 9888.9371457964,
"total_value_exit_net": 9888.5190693964,
"total_value": 9888.9371457964,
"base_cost_quote": 726.5220731925,
"unrealized_pnl_exit_net": -169.5049495925
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 55.71,
"quote_asset_bal": 9339.6974614442,
"total_value_mid": 9918.5243614442,
"total_value_exit_net": 9918.0902412692,
"total_value": 9918.5243614442,
"base_cost_quote": 721.4851173067,
"unrealized_pnl_exit_net": -143.0923374817
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 56.574,
"quote_asset_bal": 9331.915806117,
"total_value_mid": 9924.245586117,
"total_value_exit_net": 9923.801338782,
"total_value": 9924.245586117,
"base_cost_quote": 731.5117536482,
"unrealized_pnl_exit_net": -139.6262209832
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 56.5,
"quote_asset_bal": 9333.5386241663,
"total_value_mid": 9922.8336241663,
"total_value_exit_net": 9922.3916529163,
"total_value": 9922.8336241663,
"base_cost_quote": 731.5054589308,
"unrealized_pnl_exit_net": -142.6524301807
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 63.953,
"quote_asset_bal": 9259.956912799,
"total_value_mid": 9891.173022799,
"total_value_exit_net": 9890.6996107165,
"total_value": 9891.173022799,
"base_cost_quote": 806.6460281228,
"unrealized_pnl_exit_net": -175.9033302052
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 49.975,
"quote_asset_bal": 9412.9583110448,
"total_value_mid": 9991.1690610448,
"total_value_exit_net": 9990.7354029823,
"total_value": 9991.1690610448,
"base_cost_quote": 656.338544995,
"unrealized_pnl_exit_net": -78.5614530575
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 33.841,
"quote_asset_bal": 9622.0123033375,
"total_value_mid": 10072.7744233375,
"total_value_exit_net": 10072.4363517475,
"total_value": 10072.7744233375,
"base_cost_quote": 450.9205589665,
"unrealized_pnl_exit_net": -0.4965105565
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 41.709,
"quote_asset_bal": 9524.9444099405,
"total_value_mid": 10022.1156899405,
"total_value_exit_net": 10021.7428114805,
"total_value": 10022.1156899405,
"base_cost_quote": 551.119397776,
"unrealized_pnl_exit_net": -54.320996236
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 41.286,
"quote_asset_bal": 9532.6540785974,
"total_value_mid": 10034.6918385974,
"total_value_exit_net": 10034.3153102774,
"total_value": 10034.6918385974,
"base_cost_quote": 546.1041211375,
"unrealized_pnl_exit_net": -44.4428894575
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 28.616,
"quote_asset_bal": 9700.8943425476,
"total_value_mid": 10106.3830625476,
"total_value_exit_net": 10106.0789460076,
"total_value": 10106.3830625476,
"base_cost_quote": 380.7787310208,
"unrealized_pnl_exit_net": 24.4058724393
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 23.831,
"quote_asset_bal": 9773.4823310351,
"total_value_mid": 10122.6064810351,
"total_value_exit_net": 10122.3446379226,
"total_value": 10122.6064810351,
"base_cost_quote": 310.624866054,
"unrealized_pnl_exit_net": 38.2374408335
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 21.136,
"quote_asset_bal": 9815.2703790784,
"total_value_mid": 10131.8876590784,
"total_value_exit_net": 10131.6501961184,
"total_value": 10131.8876590784,
"base_cost_quote": 270.537923379,
"unrealized_pnl_exit_net": 45.841893661
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 19.246,
"quote_asset_bal": 9847.6151058734,
"total_value_mid": 10140.1543058734,
"total_value_exit_net": 10139.9349014734,
"total_value": 10140.1543058734,
"base_cost_quote": 240.4482270195,
"unrealized_pnl_exit_net": 51.8715685805
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 20.655,
"quote_asset_bal": 9830.1394112347,
"total_value_mid": 10127.5714112347,
"total_value_exit_net": 10127.3483372347,
"total_value": 10127.5714112347,
"base_cost_quote": 260.5051824625,
"unrealized_pnl_exit_net": 36.7037435375
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 19.566,
"quote_asset_bal": 9847.2149632557,
"total_value_mid": 10146.3791032557,
"total_value_exit_net": 10146.1547301507,
"total_value": 10146.3791032557,
"base_cost_quote": 245.4452549818,
"unrealized_pnl_exit_net": 53.4945119133
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 29.231,
"quote_asset_bal": 9709.0371439582,
"total_value_mid": 10108.6249139582,
"total_value_exit_net": 10108.3252231307,
"total_value": 10108.6249139582,
"base_cost_quote": 385.7820897275,
"unrealized_pnl_exit_net": 13.505989445
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 37.873,
"quote_asset_bal": 9596.0100825287,
"total_value_mid": 10074.7248025287,
"total_value_exit_net": 10074.3657664887,
"total_value": 10074.7248025287,
"base_cost_quote": 500.9999863885,
"unrealized_pnl_exit_net": -22.6443024285
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 37.463,
"quote_asset_bal": 9602.7906502127,
"total_value_mid": 10084.1902002127,
"total_value_exit_net": 10083.8291505502,
"total_value": 10084.1902002127,
"base_cost_quote": 495.9945191015,
"unrealized_pnl_exit_net": -14.956018764
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 45.222,
"quote_asset_bal": 9508.6340072846,
"total_value_mid": 10048.1324672846,
"total_value_exit_net": 10047.7278434396,
"total_value": 10048.1324672846,
"base_cost_quote": 591.1869829437,
"unrealized_pnl_exit_net": -52.0931467887
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 29.888,
"quote_asset_bal": 9710.7286408491,
"total_value_mid": 10092.0995208491,
"total_value_exit_net": 10091.8134926891,
"total_value": 10092.0995208491,
"base_cost_quote": 390.7541069458,
"unrealized_pnl_exit_net": -9.6692551057
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 25.351,
"quote_asset_bal": 9772.9496237009,
"total_value_mid": 10140.2856137009,
"total_value_exit_net": 10140.0101117084,
"total_value": 10140.2856137009,
"base_cost_quote": 330.6368648048,
"unrealized_pnl_exit_net": 36.4236232028
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 29.187,
"quote_asset_bal": 9719.0386862086,
"total_value_mid": 10135.8290462086,
"total_value_exit_net": 10135.5164534386,
"total_value": 10135.8290462086,
"base_cost_quote": 385.7669553853,
"unrealized_pnl_exit_net": 30.7108118448
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 42.584,
"quote_asset_bal": 9545.2843375699,
"total_value_mid": 10075.8809775699,
"total_value_exit_net": 10075.4830300899,
"total_value": 10075.8809775699,
"base_cost_quote": 561.120973336,
"unrealized_pnl_exit_net": -30.922280816
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 48.793,
"quote_asset_bal": 9471.5172475994,
"total_value_mid": 10052.6418775994,
"total_value_exit_net": 10052.2060341269,
"total_value": 10052.6418775994,
"base_cost_quote": 636.2811161972,
"unrealized_pnl_exit_net": -55.5923296697
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 49.612,
"quote_asset_bal": 9462.4846304133,
"total_value_mid": 10046.4178704133,
"total_value_exit_net": 10045.9799204833,
"total_value": 10046.4178704133,
"base_cost_quote": 646.2952401615,
"unrealized_pnl_exit_net": -62.7999500915
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 59.287,
"quote_asset_bal": 9353.7191203448,
"total_value_mid": 9986.3114103448,
"total_value_exit_net": 9985.8369661273,
"total_value": 9986.3114103448,
"base_cost_quote": 756.4941223827,
"unrealized_pnl_exit_net": -124.3762766002
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 64.408,
"quote_asset_bal": 9305.8548080536,
"total_value_mid": 9944.7821680536,
"total_value_exit_net": 9944.3029725336,
"total_value": 9944.7821680536,
"base_cost_quote": 806.6382352825,
"unrealized_pnl_exit_net": -168.1900708025
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 63.965,
"quote_asset_bal": 9313.2045386808,
"total_value_mid": 9969.4854386808,
"total_value_exit_net": 9968.9932280058,
"total_value": 9969.4854386808,
"base_cost_quote": 801.6224732802,
"unrealized_pnl_exit_net": -145.8337839552
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 68.363,
"quote_asset_bal": 9269.8428092843,
"total_value_mid": 9941.1674692843,
"total_value_exit_net": 9940.6639757893,
"total_value": 9941.1674692843,
"base_cost_quote": 846.6968937603,
"unrealized_pnl_exit_net": -175.8757272552
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 74.271,
"quote_asset_bal": 9218.6599725536,
"total_value_mid": 9910.8656925536,
"total_value_exit_net": 9910.3465382636,
"total_value": 9910.8656925536,
"base_cost_quote": 901.7850689277,
"unrealized_pnl_exit_net": -210.0985032177
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 64.031,
"quote_asset_bal": 9321.7175260838,
"total_value_mid": 9976.1143460838,
"total_value_exit_net": 9975.6235484688,
"total_value": 9976.1143460838,
"base_cost_quote": 801.5897327433,
"unrealized_pnl_exit_net": -147.6837103582
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 61.63,
"quote_asset_bal": 9348.4709458171,
"total_value_mid": 9990.0392458171,
"total_value_exit_net": 9989.5580695921,
"total_value": 9990.0392458171,
"base_cost_quote": 776.5317433357,
"unrealized_pnl_exit_net": -135.4446195607
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 66.031,
"quote_asset_bal": 9305.2185890881,
"total_value_mid": 9972.7919990881,
"total_value_exit_net": 9972.2913190306,
"total_value": 9972.7919990881,
"base_cost_quote": 821.6167617582,
"unrealized_pnl_exit_net": -154.5440318157
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 54.672,
"quote_asset_bal": 9427.5022636957,
"total_value_mid": 10037.6417836957,
"total_value_exit_net": 10037.1841790557,
"total_value": 10037.6417836957,
"base_cost_quote": 701.3989799937,
"unrealized_pnl_exit_net": -91.7170646337
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 48.217,
"quote_asset_bal": 9504.9539246547,
"total_value_mid": 10085.9687746547,
"total_value_exit_net": 10085.5330135172,
"total_value": 10085.9687746547,
"base_cost_quote": 626.2716417175,
"unrealized_pnl_exit_net": -45.692552855
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 50.349,
"quote_asset_bal": 9481.8150214889,
"total_value_mid": 10061.3320114889,
"total_value_exit_net": 10060.8973737464,
"total_value": 10061.3320114889,
"base_cost_quote": 651.3221705337,
"unrealized_pnl_exit_net": -72.2398182762
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 58.348,
"quote_asset_bal": 9393.1775910736,
"total_value_mid": 10030.3377510736,
"total_value_exit_net": 10029.8598809536,
"total_value": 10030.3377510736,
"base_cost_quote": 741.510532112,
"unrealized_pnl_exit_net": -104.828242232
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 78.971,
"quote_asset_bal": 9184.5107084223,
"total_value_mid": 9945.7911484223,
"total_value_exit_net": 9945.2201880923,
"total_value": 9945.7911484223,
"base_cost_quote": 951.8859984642,
"unrealized_pnl_exit_net": -191.1765187942
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 71.793,
"quote_asset_bal": 9256.3010447873,
"total_value_mid": 9969.9234647873,
"total_value_exit_net": 9969.3882479723,
"total_value": 9969.9234647873,
"base_cost_quote": 881.77139292,
"unrealized_pnl_exit_net": -168.684189735
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 90.696,
"quote_asset_bal": 9077.544706303,
"total_value_mid": 9910.133986303,
"total_value_exit_net": 9909.509544343,
"total_value": 9910.133986303,
"base_cost_quote": 1062.1011849045,
"unrealized_pnl_exit_net": -230.1363468645
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 90.061,
"quote_asset_bal": 9084.7867767907,
"total_value_mid": 9916.9504167907,
"total_value_exit_net": 9916.3262940607,
"total_value": 9916.9504167907,
"base_cost_quote": 1057.0894038857,
"unrealized_pnl_exit_net": -225.5498866157
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 93.354,
"quote_asset_bal": 9056.8285257242,
"total_value_mid": 9910.0840857242,
"total_value_exit_net": 9909.4441440542,
"total_value": 9910.0840857242,
"base_cost_quote": 1087.120557371,
"unrealized_pnl_exit_net": -234.504939041
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 74.322,
"quote_asset_bal": 9239.0880106036,
"total_value_mid": 9971.1597106036,
"total_value_exit_net": 9970.6106568286,
"total_value": 9971.1597106036,
"base_cost_quote": 906.851112613,
"unrealized_pnl_exit_net": -175.328466388
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 84.867,
"quote_asset_bal": 9140.1986949333,
"total_value_mid": 9917.5804149333,
"total_value_exit_net": 9916.9973786433,
"total_value": 9917.5804149333,
"base_cost_quote": 1007.0189972242,
"unrealized_pnl_exit_net": -230.2203135142
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 95.933,
"quote_asset_bal": 9041.1554655925,
"total_value_mid": 9899.7558155925,
"total_value_exit_net": 9899.11186533,
"total_value": 9899.7558155925,
"base_cost_quote": 1107.1824905445,
"unrealized_pnl_exit_net": -249.226090807
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 91.564,
"quote_asset_bal": 9082.0464814902,
"total_value_mid": 9900.6286414902,
"total_value_exit_net": 9900.0147048702,
"total_value": 9900.6286414902,
"base_cost_quote": 1067.1074848155,
"unrealized_pnl_exit_net": -249.1392614355
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 111.071,
"quote_asset_bal": 8912.5411289559,
"total_value_mid": 9839.9839789559,
"total_value_exit_net": 9839.2883968184,
"total_value": 9839.9839789559,
"base_cost_quote": 1237.3779069267,
"unrealized_pnl_exit_net": -310.6306390642
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 106.862,
"quote_asset_bal": 8949.4147656623,
"total_value_mid": 9854.5359056623,
"total_value_exit_net": 9853.8570648073,
"total_value": 9854.5359056623,
"base_cost_quote": 1202.3357430002,
"unrealized_pnl_exit_net": -297.8934438552
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 113.453,
"quote_asset_bal": 8895.9586721853,
"total_value_mid": 9828.5423321853,
"total_value_exit_net": 9827.8428944403,
"total_value": 9828.5423321853,
"base_cost_quote": 1257.4206036837,
"unrealized_pnl_exit_net": -325.5363814287
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 92.469,
"quote_asset_bal": 9078.7055684423,
"total_value_mid": 9906.3031184423,
"total_value_exit_net": 9905.6824202798,
"total_value": 9906.3031184423,
"base_cost_quote": 1077.1245409773,
"unrealized_pnl_exit_net": -250.1476891397
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 96.954,
"quote_asset_bal": 9039.3586984115,
"total_value_mid": 9896.4320584115,
"total_value_exit_net": 9895.7892533915,
"total_value": 9896.4320584115,
"base_cost_quote": 1117.2015962422,
"unrealized_pnl_exit_net": -260.7710412622
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 98.122,
"quote_asset_bal": 9030.4374399158,
"total_value_mid": 9894.8922599158,
"total_value_exit_net": 9894.2439188008,
"total_value": 9894.8922599158,
"base_cost_quote": 1127.2208190277,
"unrealized_pnl_exit_net": -263.4143401427
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 61.426,
"quote_asset_bal": 9383.3757413291,
"total_value_mid": 10008.0781613291,
"total_value_exit_net": 10007.6096345141,
"total_value": 10008.0781613291,
"base_cost_quote": 776.5871108302,
"unrealized_pnl_exit_net": -152.3532176452
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 86.128,
"quote_asset_bal": 9144.0232865618,
"total_value_mid": 9950.1813665618,
"total_value_exit_net": 9949.5767480018,
"total_value": 9950.1813665618,
"base_cost_quote": 1017.039299819,
"unrealized_pnl_exit_net": -211.485838379
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 80.87,
"quote_asset_bal": 9195.530957536,
"total_value_mid": 9960.561157536,
"total_value_exit_net": 9959.987384886,
"total_value": 9960.561157536,
"base_cost_quote": 966.942163125,
"unrealized_pnl_exit_net": -202.485735775
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 74.092,
"quote_asset_bal": 9262.1528734395,
"total_value_mid": 9980.1043534395,
"total_value_exit_net": 9979.5658898295,
"total_value": 9980.1043534395,
"base_cost_quote": 901.8134552015,
"unrealized_pnl_exit_net": -184.4004388115
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 64.436,
"quote_asset_bal": 9358.4205129695,
"total_value_mid": 10005.3579529695,
"total_value_exit_net": 10004.8727498895,
"total_value": 10005.3579529695,
"base_cost_quote": 806.6482077562,
"unrealized_pnl_exit_net": -160.1959708362
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 61.957,
"quote_asset_bal": 9384.514851728,
"total_value_mid": 10043.737331728,
"total_value_exit_net": 10043.242914868,
"total_value": 10043.737331728,
"base_cost_quote": 781.5903804702,
"unrealized_pnl_exit_net": -122.8623173302
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 72.686,
"quote_asset_bal": 9274.9598929197,
"total_value_mid": 9994.5512929198,
"total_value_exit_net": 9994.0115993698,
"total_value": 9994.5512929198,
"base_cost_quote": 891.7850085032,
"unrealized_pnl_exit_net": -172.7333020532
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 70.168,
"quote_asset_bal": 9300.3638704693,
"total_value_mid": 10001.3421904693,
"total_value_exit_net": 10000.8164567293,
"total_value": 10001.3421904693,
"base_cost_quote": 866.7392212405,
"unrealized_pnl_exit_net": -166.2866349805
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 60.492,
"quote_asset_bal": 9401.2401178253,
"total_value_mid": 10046.6897578253,
"total_value_exit_net": 10046.2056705953,
"total_value": 10046.6897578253,
"base_cost_quote": 766.5505520525,
"unrealized_pnl_exit_net": -121.5849992825
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 32.627,
"quote_asset_bal": 9754.3558109873,
"total_value_mid": 10164.4772009873,
"total_value_exit_net": 10164.1696099448,
"total_value": 10164.4772009873,
"base_cost_quote": 415.8131551468,
"unrealized_pnl_exit_net": -5.9993561892
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 31.172,
"quote_asset_bal": 9771.85879594,
"total_value_mid": 10185.19951594,
"total_value_exit_net": 10184.8895104,
"total_value": 10185.19951594,
"base_cost_quote": 400.776761303,
"unrealized_pnl_exit_net": 12.253953157
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 30.712,
"quote_asset_bal": 9778.487156211,
"total_value_mid": 10187.570996211,
"total_value_exit_net": 10187.264183331,
"total_value": 10187.570996211,
"base_cost_quote": 395.7674731525,
"unrealized_pnl_exit_net": 13.0095539675
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 31.889,
"quote_asset_bal": 9765.3906945233,
"total_value_mid": 10180.9043645233,
"total_value_exit_net": 10180.5927292708,
"total_value": 10180.9043645233,
"base_cost_quote": 410.810585031,
"unrealized_pnl_exit_net": 4.3914497165
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 15.944,
"quote_asset_bal": 10003.3909346285,
"total_value_mid": 10251.0012546285,
"total_value_exit_net": 10250.8155468885,
"total_value": 10251.0012546285,
"base_cost_quote": 175.315444042,
"unrealized_pnl_exit_net": 72.109168218
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 21.777,
"quote_asset_bal": 9911.4153723553,
"total_value_mid": 10241.7724623553,
"total_value_exit_net": 10241.5246945378,
"total_value": 10241.7724623553,
"base_cost_quote": 270.5600429563,
"unrealized_pnl_exit_net": 59.5492792263
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 16.548,
"quote_asset_bal": 9994.227384947,
"total_value_mid": 10284.644784947,
"total_value_exit_net": 10284.426971897,
"total_value": 10284.644784947,
"base_cost_quote": 190.3717648197,
"unrealized_pnl_exit_net": 99.8278221303
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 18.97,
"quote_asset_bal": 9951.573436203,
"total_value_mid": 10300.811136203,
"total_value_exit_net": 10300.549207928,
"total_value": 10300.811136203,
"base_cost_quote": 235.5041297255,
"unrealized_pnl_exit_net": 113.4716419995
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 24.375,
"quote_asset_bal": 9864.1492568264,
"total_value_mid": 10261.7055068264,
"total_value_exit_net": 10261.4073396389,
"total_value": 10261.7055068264,
"base_cost_quote": 325.7157687488,
"unrealized_pnl_exit_net": 71.5423140638
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 30.35,
"quote_asset_bal": 9772.0703810469,
"total_value_mid": 10216.0908810469,
"total_value_exit_net": 10215.7578656719,
"total_value": 10216.0908810469,
"base_cost_quote": 420.9601585062,
"unrealized_pnl_exit_net": 22.7273261188
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 28.605,
"quote_asset_bal": 9804.9349797664,
"total_value_mid": 10231.1494797664,
"total_value_exit_net": 10230.8298188914,
"total_value": 10231.1494797664,
"base_cost_quote": 390.873299273,
"unrealized_pnl_exit_net": 35.021539852
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 40.002,
"quote_asset_bal": 9641.8901209599,
"total_value_mid": 10183.5172009599,
"total_value_exit_net": 10183.1109806499,
"total_value": 10183.5172009599,
"base_cost_quote": 556.2457446548,
"unrealized_pnl_exit_net": -15.0248849647
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 37.743,
"quote_asset_bal": 9673.4705577451,
"total_value_mid": 10185.6430677451,
"total_value_exit_net": 10185.2589383626,
"total_value": 10185.6430677451,
"base_cost_quote": 526.1880122503,
"unrealized_pnl_exit_net": -14.3996316327
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 36.147,
"quote_asset_bal": 9700.7275661961,
"total_value_mid": 10191.9652961961,
"total_value_exit_net": 10191.5968678986,
"total_value": 10191.9652961961,
"base_cost_quote": 501.132243507,
"unrealized_pnl_exit_net": -10.2629418045
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 47.894,
"quote_asset_bal": 9552.6535755404,
"total_value_mid": 10121.1553555404,
"total_value_exit_net": 10120.7289792054,
"total_value": 10121.1553555404,
"base_cost_quote": 651.4679677997,
"unrealized_pnl_exit_net": -83.3925641347
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 43.648,
"quote_asset_bal": 9604.6715995031,
"total_value_mid": 10131.9394395031,
"total_value_exit_net": 10131.5439886231,
"total_value": 10131.9394395031,
"base_cost_quote": 601.3751663548,
"unrealized_pnl_exit_net": -74.5027772347
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 40.858,
"quote_asset_bal": 9641.5174278441,
"total_value_mid": 10170.6285278441,
"total_value_exit_net": 10170.2316945191,
"total_value": 10170.6285278441,
"base_cost_quote": 566.3283509423,
"unrealized_pnl_exit_net": -37.6140842672
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 48.825,
"quote_asset_bal": 9542.6049284828,
"total_value_mid": 10118.2516784828,
"total_value_exit_net": 10117.8199434203,
"total_value": 10118.2516784828,
"base_cost_quote": 666.485237311,
"unrealized_pnl_exit_net": -91.2702223735
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 48.718,
"quote_asset_bal": 9543.492226933,
"total_value_mid": 10136.8774669331,
"total_value_exit_net": 10136.4324280031,
"total_value": 10136.8774669331,
"base_cost_quote": 666.4865172703,
"unrealized_pnl_exit_net": -73.5463162002
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 54.138,
"quote_asset_bal": 9478.6758734635,
"total_value_mid": 10117.5042734636,
"total_value_exit_net": 10117.0251521636,
"total_value": 10117.5042734636,
"base_cost_quote": 731.6094258475,
"unrealized_pnl_exit_net": -93.2601471475
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 52.119,
"quote_asset_bal": 9504.403176869,
"total_value_mid": 10113.6742868691,
"total_value_exit_net": 10113.2173335365,
"total_value": 10113.6742868691,
"base_cost_quote": 706.570182489,
"unrealized_pnl_exit_net": -97.7560258215
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 49.557,
"quote_asset_bal": 9535.7700268031,
"total_value_mid": 10140.8609968031,
"total_value_exit_net": 10140.4071785756,
"total_value": 10140.8609968031,
"base_cost_quote": 676.5099211893,
"unrealized_pnl_exit_net": -71.8727694167
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 37.078,
"quote_asset_bal": 9697.7482322023,
"total_value_mid": 10196.8181122023,
"total_value_exit_net": 10196.4438097923,
"total_value": 10196.8181122023,
"base_cost_quote": 516.1886283328,
"unrealized_pnl_exit_net": -17.4930507427
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 42.762,
"quote_asset_bal": 9624.1416241283,
"total_value_mid": 10179.6200041283,
"total_value_exit_net": 10179.2033953433,
"total_value": 10179.6200041283,
"base_cost_quote": 591.33304741,
"unrealized_pnl_exit_net": -36.271276195
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 48.329,
"quote_asset_bal": 9555.5746340301,
"total_value_mid": 10152.4377840301,
"total_value_exit_net": 10151.9901366676,
"total_value": 10152.4377840301,
"base_cost_quote": 661.454747271,
"unrealized_pnl_exit_net": -65.0392446335
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 52.613,
"quote_asset_bal": 9506.4262645103,
"total_value_mid": 10123.0506245103,
"total_value_exit_net": 10122.5881562403,
"total_value": 10123.0506245103,
"base_cost_quote": 711.579140392,
"unrealized_pnl_exit_net": -95.417248662
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 52.202,
"quote_asset_bal": 9512.3046257586,
"total_value_mid": 10126.2001457586,
"total_value_exit_net": 10125.7397241186,
"total_value": 10126.2001457586,
"base_cost_quote": 706.5654319287,
"unrealized_pnl_exit_net": -93.1303335687
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 62.436,
"quote_asset_bal": 9397.8135799033,
"total_value_mid": 10081.4877799033,
"total_value_exit_net": 10080.9750242533,
"total_value": 10081.4877799033,
"base_cost_quote": 821.782482956,
"unrealized_pnl_exit_net": -138.621038606
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 61.1,
"quote_asset_bal": 9414.8843777694,
"total_value_mid": 10091.8723777694,
"total_value_exit_net": 10091.3646367694,
"total_value": 10091.8723777694,
"base_cost_quote": 806.7354491383,
"unrealized_pnl_exit_net": -130.2551901382
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 69.147,
"quote_asset_bal": 9331.3538491818,
"total_value_mid": 10023.5153191819,
"total_value_exit_net": 10022.9961980794,
"total_value": 10023.5153191819,
"base_cost_quote": 891.9003689588,
"unrealized_pnl_exit_net": -200.2580200612
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 74.031,
"quote_asset_bal": 9282.7408958681,
"total_value_mid": 10015.6477958681,
"total_value_exit_net": 10015.0981156931,
"total_value": 10015.6477958681,
"base_cost_quote": 941.9968611698,
"unrealized_pnl_exit_net": -209.6396413447
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 70.461,
"quote_asset_bal": 9319.7505429261,
"total_value_mid": 10030.7020329261,
"total_value_exit_net": 10030.1688193086,
"total_value": 10030.7020329261,
"base_cost_quote": 906.929103062,
"unrealized_pnl_exit_net": -196.5108266795
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 95.685,
"quote_asset_bal": 9086.080980431,
"total_value_mid": 9933.850080431,
"total_value_exit_net": 9933.214253606,
"total_value": 9933.850080431,
"base_cost_quote": 1142.351713694,
"unrealized_pnl_exit_net": -295.218440519
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 124.872,
"quote_asset_bal": 8841.9743978843,
"total_value_mid": 9814.7272778843,
"total_value_exit_net": 9813.9977132243,
"total_value": 9814.7272778843,
"base_cost_quote": 1387.74666998,
"unrealized_pnl_exit_net": -415.72335464
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 112.984,
"quote_asset_bal": 8939.372496732,
"total_value_mid": 9880.529216732,
"total_value_exit_net": 9879.823349192,
"total_value": 9880.529216732,
"base_cost_quote": 1292.5999484188,
"unrealized_pnl_exit_net": -352.1490959587
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 89.602,
"quote_asset_bal": 9146.7798206623,
"total_value_mid": 9944.2376206623,
"total_value_exit_net": 9943.6395273123,
"total_value": 9944.2376206623,
"base_cost_quote": 1087.2507539453,
"unrealized_pnl_exit_net": -290.3910472952
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 99.224,
"quote_asset_bal": 9074.2390460208,
"total_value_mid": 9897.7982460208,
"total_value_exit_net": 9897.1805766208,
"total_value": 9897.7982460208,
"base_cost_quote": 1162.3565360665,
"unrealized_pnl_exit_net": -339.4150054665
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 65.028,
"quote_asset_bal": 9392.8049135725,
"total_value_mid": 10055.4402335726,
"total_value_exit_net": 10054.9432570826,
"total_value": 10055.4402335726,
"base_cost_quote": 846.808426347,
"unrealized_pnl_exit_net": -184.670082837
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 80.477,
"quote_asset_bal": 9254.9071532211,
"total_value_mid": 9963.9095232211,
"total_value_exit_net": 9963.3777714436,
"total_value": 9963.9095232211,
"base_cost_quote": 987.0214372945,
"unrealized_pnl_exit_net": -278.550819072
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 89.274,
"quote_asset_bal": 9181.6551689971,
"total_value_mid": 9916.3801889971,
"total_value_exit_net": 9915.8291452321,
"total_value": 9916.3801889971,
"base_cost_quote": 1062.1367875865,
"unrealized_pnl_exit_net": -327.9628113515
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 97.8,
"quote_asset_bal": 9112.9705487919,
"total_value_mid": 9903.1945487919,
"total_value_exit_net": 9902.6018807919,
"total_value": 9903.1945487919,
"base_cost_quote": 1132.2481356895,
"unrealized_pnl_exit_net": -342.6168036895
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 99.9,
"quote_asset_bal": 9099.9079776724,
"total_value_mid": 9875.1319776724,
"total_value_exit_net": 9874.5505596724,
"total_value": 9875.1319776724,
"base_cost_quote": 1147.2664880123,
"unrealized_pnl_exit_net": -372.6239060122
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 128.169,
"quote_asset_bal": 8897.4899819072,
"total_value_mid": 9728.0251019072,
"total_value_exit_net": 9727.4022005672,
"total_value": 9728.0251019072,
"base_cost_quote": 1352.5722919673,
"unrealized_pnl_exit_net": -522.6600733072
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 129.951,
"quote_asset_bal": 8891.1122124199,
"total_value_mid": 9689.0113524199,
"total_value_exit_net": 9688.4129280649,
"total_value": 9689.0113524199,
"base_cost_quote": 1362.581358141,
"unrealized_pnl_exit_net": -565.280642496
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 139.891,
"quote_asset_bal": 8855.5906854086,
"total_value_mid": 9410.9579554086,
"total_value_exit_net": 9410.5414299561,
"total_value": 9410.9579554086,
"base_cost_quote": 1402.630456454,
"unrealized_pnl_exit_net": -847.6797119065
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 144.905,
"quote_asset_bal": 8840.3221997617,
"total_value_mid": 9441.6779497617,
"total_value_exit_net": 9441.2269329492,
"total_value": 9441.6779497617,
"base_cost_quote": 1422.6491001847,
"unrealized_pnl_exit_net": -821.7443669972
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 175.465,
"quote_asset_bal": 8703.9412435403,
"total_value_mid": 9425.1023935403,
"total_value_exit_net": 9424.5615226778,
"total_value": 9425.1023935403,
"base_cost_quote": 1562.8218289432,
"unrealized_pnl_exit_net": -842.2015498057
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 156.985,
"quote_asset_bal": 8786.8047726411,
"total_value_mid": 9524.6342726411,
"total_value_exit_net": 9524.0809005161,
"total_value": 9524.6342726411,
"base_cost_quote": 1482.7281787245,
"unrealized_pnl_exit_net": -745.4520508495
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 149.721,
"quote_asset_bal": 8824.7324100483,
"total_value_mid": 9621.2481300483,
"total_value_exit_net": 9620.6507432583,
"total_value": 9621.2481300483,
"base_cost_quote": 1447.6813252835,
"unrealized_pnl_exit_net": -651.7629920735
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 156.425,
"quote_asset_bal": 8792.437541639,
"total_value_mid": 9571.434041639,
"total_value_exit_net": 9570.849794264,
"total_value": 9571.434041639,
"base_cost_quote": 1482.7385154713,
"unrealized_pnl_exit_net": -704.3262628462
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 150.324,
"quote_asset_bal": 8825.3617319354,
"total_value_mid": 9631.0983719354,
"total_value_exit_net": 9630.4940694554,
"total_value": 9631.0983719354,
"base_cost_quote": 1452.6870727805,
"unrealized_pnl_exit_net": -647.5547352605
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 193.519,
"quote_asset_bal": 8612.5157542379,
"total_value_mid": 9479.480874238,
"total_value_exit_net": 9478.8306503979,
"total_value": 9479.480874238,
"base_cost_quote": 1667.9726509567,
"unrealized_pnl_exit_net": -801.6577547967
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 179.881,
"quote_asset_bal": 8680.0257745455,
"total_value_mid": 9559.6438645455,
"total_value_exit_net": 9558.984150978,
"total_value": 9559.6438645455,
"base_cost_quote": 1602.8875417077,
"unrealized_pnl_exit_net": -723.9291652752
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 191.658,
"quote_asset_bal": 8626.7447265645,
"total_value_mid": 9468.1233465646,
"total_value_exit_net": 9467.4923125996,
"total_value": 9468.1233465646,
"base_cost_quote": 1657.9523473612,
"unrealized_pnl_exit_net": -817.2047613262
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 190.709,
"quote_asset_bal": 8632.9648513071,
"total_value_mid": 9531.2042413071,
"total_value_exit_net": 9530.5305617646,
"total_value": 9531.2042413071,
"base_cost_quote": 1652.9485813492,
"unrealized_pnl_exit_net": -755.3828708917
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 182.111,
"quote_asset_bal": 8674.5000112809,
"total_value_mid": 9555.9172512809,
"total_value_exit_net": 9555.2561883509,
"total_value": 9555.9172512809,
"base_cost_quote": 1612.8986243927,
"unrealized_pnl_exit_net": -732.1424473227
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 188.691,
"quote_asset_bal": 8647.0216263461,
"total_value_mid": 9528.2085963461,
"total_value_exit_net": 9527.5477061186,
"total_value": 9528.2085963461,
"base_cost_quote": 1642.9311288905,
"unrealized_pnl_exit_net": -762.405049118
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 174.124,
"quote_asset_bal": 8718.9486741279,
"total_value_mid": 9572.1562741279,
"total_value_exit_net": 9571.5163684279,
"total_value": 9572.1562741279,
"base_cost_quote": 1572.8469971845,
"unrealized_pnl_exit_net": -720.2793028845
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 189.612,
"quote_asset_bal": 8645.2578437969,
"total_value_mid": 9526.9536437969,
"total_value_exit_net": 9526.2923719469,
"total_value": 9526.9536437969,
"base_cost_quote": 1647.942206382,
"unrealized_pnl_exit_net": -766.907678232
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 226.106,
"quote_asset_bal": 8486.870011286,
"total_value_mid": 9407.121431286,
"total_value_exit_net": 9406.431242721,
"total_value": 9407.121431286,
"base_cost_quote": 1808.136578119,
"unrealized_pnl_exit_net": -888.575346684
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 245.368,
"quote_asset_bal": 8413.8057190183,
"total_value_mid": 9348.6577990183,
"total_value_exit_net": 9347.9566599583,
"total_value": 9348.6577990183,
"base_cost_quote": 1883.223607186,
"unrealized_pnl_exit_net": -949.072666246
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 232.548,
"quote_asset_bal": 8464.6981075241,
"total_value_mid": 9397.2155875241,
"total_value_exit_net": 9396.5161994141,
"total_value": 9397.2155875241,
"base_cost_quote": 1833.1606591142,
"unrealized_pnl_exit_net": -901.3425672242
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 226.463,
"quote_asset_bal": 8490.4924346176,
"total_value_mid": 9421.2553646176,
"total_value_exit_net": 9420.5572924201,
"total_value": 9421.2553646176,
"base_cost_quote": 1808.1312050922,
"unrealized_pnl_exit_net": -878.0663472897
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 198.311,
"quote_asset_bal": 8617.4602392764,
"total_value_mid": 9529.6908392764,
"total_value_exit_net": 9529.0066663264,
"total_value": 9529.6908392764,
"base_cost_quote": 1682.9825459412,
"unrealized_pnl_exit_net": -771.4361188912
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 203.758,
"quote_asset_bal": 8594.161059969,
"total_value_mid": 9515.147219969,
"total_value_exit_net": 9514.456480349,
"total_value": 9515.147219969,
"base_cost_quote": 1708.0086494522,
"unrealized_pnl_exit_net": -787.7132290722
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 228.32,
"quote_asset_bal": 8490.5720104083,
"total_value_mid": 9403.8520104083,
"total_value_exit_net": 9403.1670504083,
"total_value": 9403.8520104083,
"base_cost_quote": 1813.1403741535,
"unrealized_pnl_exit_net": -900.5453341535
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 218.48,
"quote_asset_bal": 8531.5453310544,
"total_value_mid": 9438.2373310544,
"total_value_exit_net": 9437.5573120544,
"total_value": 9438.2373310544,
"base_cost_quote": 1773.0921565005,
"unrealized_pnl_exit_net": -867.0801755005
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 223.301,
"quote_asset_bal": 8512.2205351234,
"total_value_mid": 9400.9585151234,
"total_value_exit_net": 9400.2919616384,
"total_value": 9400.9585151234,
"base_cost_quote": 1793.1199130607,
"unrealized_pnl_exit_net": -905.0484865457
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 227.2,
"quote_asset_bal": 8497.6503846636,
"total_value_mid": 9415.5383846637,
"total_value_exit_net": 9414.8499686636,
"total_value": 9415.5383846637,
"base_cost_quote": 1808.1402108415,
"unrealized_pnl_exit_net": -890.9406268415
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 224.673,
"quote_asset_bal": 8508.1778681904,
"total_value_mid": 9424.8437081904,
"total_value_exit_net": 9424.1562088104,
"total_value": 9424.8437081904,
"base_cost_quote": 1798.1281183997,
"unrealized_pnl_exit_net": -882.1497777797
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 216.276,
"quote_asset_bal": 8544.4496934942,
"total_value_mid": 9487.4130534942,
"total_value_exit_net": 9486.7058309742,
"total_value": 9487.4130534942,
"base_cost_quote": 1763.0787951077,
"unrealized_pnl_exit_net": -820.8226576277
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 220.91,
"quote_asset_bal": 8525.5281820035,
"total_value_mid": 9455.5592820035,
"total_value_exit_net": 9454.8617586785,
"total_value": 9455.5592820035,
"base_cost_quote": 1783.0962909782,
"unrealized_pnl_exit_net": -853.7627143032
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 202.385,
"quote_asset_bal": 8607.5871703438,
"total_value_mid": 9520.3435203438,
"total_value_exit_net": 9519.6589530813,
"total_value": 9520.3435203438,
"base_cost_quote": 1703.0062584707,
"unrealized_pnl_exit_net": -790.9344757332
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 204.708,
"quote_asset_bal": 8598.8950314495,
"total_value_mid": 9501.6573114495,
"total_value_exit_net": 9500.9802397395,
"total_value": 9501.6573114495,
"base_cost_quote": 1713.0181737797,
"unrealized_pnl_exit_net": -810.9329654897
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 219.107,
"quote_asset_bal": 8539.5910328283,
"total_value_mid": 9426.9743828283,
"total_value_exit_net": 9426.3088453158,
"total_value": 9426.9743828283,
"base_cost_quote": 1773.0927219242,
"unrealized_pnl_exit_net": -886.3749094367
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 221.568,
"quote_asset_bal": 8530.7078933703,
"total_value_mid": 9383.7446933703,
"total_value_exit_net": 9383.1049157703,
"total_value": 9383.7446933703,
"base_cost_quote": 1783.097284723,
"unrealized_pnl_exit_net": -930.700262323
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 250.738,
"quote_asset_bal": 8426.8839345936,
"total_value_mid": 9281.9005145936,
"total_value_exit_net": 9281.2592521586,
"total_value": 9281.9005145936,
"base_cost_quote": 1888.218526568,
"unrealized_pnl_exit_net": -1033.843209003
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 242.395,
"quote_asset_bal": 8460.3238381816,
"total_value_mid": 9315.9781881816,
"total_value_exit_net": 9315.3364474191,
"total_value": 9315.9781881816,
"base_cost_quote": 1858.1868006537,
"unrealized_pnl_exit_net": -1003.1741914162
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 240.029,
"quote_asset_bal": 8473.3835598769,
"total_value_mid": 9291.8824498769,
"total_value_exit_net": 9291.2685757094,
"total_value": 9291.8824498769,
"base_cost_quote": 1848.1785020552,
"unrealized_pnl_exit_net": -1030.2934862227
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 234.241,
"quote_asset_bal": 8495.7623143047,
"total_value_mid": 9336.6875043047,
"total_value_exit_net": 9336.0568104122,
"total_value": 9336.6875043047,
"base_cost_quote": 1828.1526299072,
"unrealized_pnl_exit_net": -987.8581337997
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 269.771,
"quote_asset_bal": 8377.1915542877,
"total_value_mid": 9237.7610442877,
"total_value_exit_net": 9237.1156171702,
"total_value": 9237.7610442877,
"base_cost_quote": 1948.2907059372,
"unrealized_pnl_exit_net": -1088.3666430547
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 262.034,
"quote_asset_bal": 8403.0522573672,
"total_value_mid": 9252.0424173672,
"total_value_exit_net": 9251.4056747472,
"total_value": 9252.0424173672,
"base_cost_quote": 1923.260256169,
"unrealized_pnl_exit_net": -1074.906838789
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 274.992,
"quote_asset_bal": 8364.3673713647,
"total_value_mid": 9214.0926513647,
"total_value_exit_net": 9213.4553574047,
"total_value": 9214.0926513647,
"base_cost_quote": 1963.3069837053,
"unrealized_pnl_exit_net": -1114.2189976652
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 254.935,
"quote_asset_bal": 8430.5073855455,
"total_value_mid": 9269.2435355455,
"total_value_exit_net": 9268.614483433,
"total_value": 9269.2435355455,
"base_cost_quote": 1898.2319460043,
"unrealized_pnl_exit_net": -1060.1248481167
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 256.611,
"quote_asset_bal": 8426.517399822,
"total_value_mid": 9255.370929822,
"total_value_exit_net": 9254.7492896745,
"total_value": 9255.370929822,
"base_cost_quote": 1903.2389764627,
"unrealized_pnl_exit_net": -1075.0070866102
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 272.797,
"quote_asset_bal": 8372.4885490705,
"total_value_mid": 9259.0787990705,
"total_value_exit_net": 9258.413856383,
"total_value": 9259.0787990705,
"base_cost_quote": 1958.2960463187,
"unrealized_pnl_exit_net": -1072.3707390062
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 288.613,
"quote_asset_bal": 8323.073957272,
"total_value_mid": 9217.774257272,
"total_value_exit_net": 9217.103232047,
"total_value": 9217.774257272,
"base_cost_quote": 2008.3480151622,
"unrealized_pnl_exit_net": -1114.3187403872
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 262.387,
"quote_asset_bal": 8408.9067063006,
"total_value_mid": 9293.1508963006,
"total_value_exit_net": 9292.4877131581,
"total_value": 9293.1508963006,
"base_cost_quote": 1923.2623507387,
"unrealized_pnl_exit_net": -1039.6813438812
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 246.497,
"quote_asset_bal": 8465.0542116943,
"total_value_mid": 9345.0485016943,
"total_value_exit_net": 9344.3885059768,
"total_value": 9345.0485016943,
"base_cost_quote": 1868.2008955962,
"unrealized_pnl_exit_net": -988.8666013137
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 257.871,
"quote_asset_bal": 8425.5828690628,
"total_value_mid": 9333.2887890628,
"total_value_exit_net": 9332.6080096228,
"total_value": 9333.2887890628,
"base_cost_quote": 1908.2441775502,
"unrealized_pnl_exit_net": -1001.2190369902
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 272.706,
"quote_asset_bal": 8376.0337860411,
"total_value_mid": 9259.6012260411,
"total_value_exit_net": 9258.9385504611,
"total_value": 9259.6012260411,
"base_cost_quote": 1958.297414344,
"unrealized_pnl_exit_net": -1075.392649924
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 280.329,
"quote_asset_bal": 8351.5430692666,
"total_value_mid": 9245.7925792666,
"total_value_exit_net": 9245.1218921341,
"total_value": 9245.7925792666,
"base_cost_quote": 1983.3250399958,
"unrealized_pnl_exit_net": -1089.7462171282
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 283.445,
"quote_asset_bal": 8342.0473967083,
"total_value_mid": 9237.7335967083,
"total_value_exit_net": 9237.0618320583,
"total_value": 9237.7335967083,
"base_cost_quote": 1993.3330283618,
"unrealized_pnl_exit_net": -1098.3185930117
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 277.875,
"quote_asset_bal": 8362.8864079976,
"total_value_mid": 9224.2989079976,
"total_value_exit_net": 9223.6528486226,
"total_value": 9224.2989079976,
"base_cost_quote": 1973.3072302692,
"unrealized_pnl_exit_net": -1112.5407896442
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 289.327,
"quote_asset_bal": 8329.029833195,
"total_value_mid": 9197.010833195,
"total_value_exit_net": 9196.359847445,
"total_value": 9197.010833195,
"base_cost_quote": 2008.3426531438,
"unrealized_pnl_exit_net": -1141.0126388937
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 296.217,
"quote_asset_bal": 8310.8103097174,
"total_value_mid": 9149.1044197174,
"total_value_exit_net": 9148.4756991349,
"total_value": 9149.1044197174,
"base_cost_quote": 2028.3659443575,
"unrealized_pnl_exit_net": -1190.70055494
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 308.778,
"quote_asset_bal": 8276.6463183449,
"total_value_mid": 9135.0491583449,
"total_value_exit_net": 9134.4053562149,
"total_value": 9135.0491583449,
"base_cost_quote": 2063.401863604,
"unrealized_pnl_exit_net": -1205.642825734
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 312.688,
"quote_asset_bal": 8267.7356925557,
"total_value_mid": 9121.3739325557,
"total_value_exit_net": 9120.7337038757,
"total_value": 9121.3739325557,
"base_cost_quote": 2073.4125159665,
"unrealized_pnl_exit_net": -1220.4145046465
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 305.789,
"quote_asset_bal": 8288.922194181,
"total_value_mid": 9197.115524181,
"total_value_exit_net": 9196.4343791835,
"total_value": 9197.115524181,
"base_cost_quote": 2053.3915635055,
"unrealized_pnl_exit_net": -1145.879378503
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 316.222,
"quote_asset_bal": 8260.59660249,
"total_value_mid": 9155.50486249,
"total_value_exit_net": 9154.833681295,
"total_value": 9155.50486249,
"base_cost_quote": 2083.4178623525,
"unrealized_pnl_exit_net": -1189.1807835475
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 312.733,
"quote_asset_bal": 8271.8615852538,
"total_value_mid": 9175.6599552538,
"total_value_exit_net": 9174.9821064763,
"total_value": 9175.6599552538,
"base_cost_quote": 2073.4108146915,
"unrealized_pnl_exit_net": -1170.290293469
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 284.96,
"quote_asset_bal": 8358.152897547,
"total_value_mid": 9224.431297547,
"total_value_exit_net": 9223.781588747,
"total_value": 9224.431297547,
"base_cost_quote": 1988.3247349567,
"unrealized_pnl_exit_net": -1122.6960437567
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 283.583,
"quote_asset_bal": 8364.5177135362,
"total_value_mid": 9260.6399935362,
"total_value_exit_net": 9259.9679018262,
"total_value": 9260.6399935362,
"base_cost_quote": 1983.3160142315,
"unrealized_pnl_exit_net": -1087.8658259415
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 289.779,
"quote_asset_bal": 8344.8839739835,
"total_value_mid": 9254.7900339835,
"total_value_exit_net": 9254.1076044385,
"total_value": 9254.7900339835,
"base_cost_quote": 2003.3361260625,
"unrealized_pnl_exit_net": -1094.1124956075
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 299.567,
"quote_asset_bal": 8315.4179385015,
"total_value_mid": 9199.1405885015,
"total_value_exit_net": 9198.477796514,
"total_value": 9199.1405885015,
"base_cost_quote": 2033.3675967855,
"unrealized_pnl_exit_net": -1150.307738773
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 304.733,
"quote_asset_bal": 8301.2255474532,
"total_value_mid": 9184.9512474532,
"total_value_exit_net": 9184.2884531782,
"total_value": 9184.9512474532,
"base_cost_quote": 2048.3876163577,
"unrealized_pnl_exit_net": -1165.3247106327
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 276.345,
"quote_asset_bal": 8393.158099331,
"total_value_mid": 9260.881399331,
"total_value_exit_net": 9260.230606856,
"total_value": 9260.881399331,
"base_cost_quote": 1958.2877601087,
"unrealized_pnl_exit_net": -1091.2152525837
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 271.379,
"quote_asset_bal": 8409.704750149,
"total_value_mid": 9324.251980149,
"total_value_exit_net": 9323.5660697265,
"total_value": 9324.251980149,
"base_cost_quote": 1943.2773627477,
"unrealized_pnl_exit_net": -1029.4160431702
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 284.906,
"quote_asset_bal": 8365.300256496,
"total_value_mid": 9299.791936496,
"total_value_exit_net": 9299.091067736,
"total_value": 9299.791936496,
"base_cost_quote": 1988.3266453885,
"unrealized_pnl_exit_net": -1054.5358341485
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 281.511,
"quote_asset_bal": 8376.312712138,
"total_value_mid": 9333.4501121381,
"total_value_exit_net": 9332.7322590881,
"total_value": 9333.4501121381,
"base_cost_quote": 1978.3138864472,
"unrealized_pnl_exit_net": -1021.8943394972
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 260.305,
"quote_asset_bal": 8452.3030899646,
"total_value_mid": 9415.4315899646,
"total_value_exit_net": 9414.7092435896,
"total_value": 9415.4315899646,
"base_cost_quote": 1903.2282464212,
"unrealized_pnl_exit_net": -940.8220927962
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 232.11,
"quote_asset_bal": 8590.8962532309,
"total_value_mid": 9479.8775532309,
"total_value_exit_net": 9479.2108172559,
"total_value": 9479.8775532309,
"base_cost_quote": 1768.066087774,
"unrealized_pnl_exit_net": -879.751523749
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 214.339,
"quote_asset_bal": 8663.762701521,
"total_value_mid": 9611.141081521,
"total_value_exit_net": 9610.430547736,
"total_value": 9611.141081521,
"base_cost_quote": 1697.9772945745,
"unrealized_pnl_exit_net": -751.3094483595
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 228.156,
"quote_asset_bal": 8601.1749415026,
"total_value_mid": 9634.7216215026,
"total_value_exit_net": 9633.9464614926,
"total_value": 9634.7216215026,
"base_cost_quote": 1763.0575962205,
"unrealized_pnl_exit_net": -730.2860762305
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 239.946,
"quote_asset_bal": 8553.4699686519,
"total_value_mid": 9525.2512686519,
"total_value_exit_net": 9524.5224326769,
"total_value": 9525.2512686519,
"base_cost_quote": 1813.1267089122,
"unrealized_pnl_exit_net": -842.0742448872
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 217.249,
"quote_asset_bal": 8650.5665335292,
"total_value_mid": 9593.4271935292,
"total_value_exit_net": 9592.7200480342,
"total_value": 9593.4271935292,
"base_cost_quote": 1718.0040483832,
"unrealized_pnl_exit_net": -775.8505338782
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 246.871,
"quote_asset_bal": 8526.864850139,
"total_value_mid": 9511.880140139,
"total_value_exit_net": 9511.1413786715,
"total_value": 9511.880140139,
"base_cost_quote": 1843.1584868655,
"unrealized_pnl_exit_net": -858.881958333
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 245.734,
"quote_asset_bal": 8532.8406800215,
"total_value_mid": 9508.4046600215,
"total_value_exit_net": 9507.6729870365,
"total_value": 9508.4046600215,
"base_cost_quote": 1838.150183453,
"unrealized_pnl_exit_net": -863.317876438
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 249.351,
"quote_asset_bal": 8519.0505164576,
"total_value_mid": 9551.3636564576,
"total_value_exit_net": 9550.5894216026,
"total_value": 9551.3636564576,
"base_cost_quote": 1853.1649100585,
"unrealized_pnl_exit_net": -821.6260049135
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 267.436,
"quote_asset_bal": 8449.9401083841,
"total_value_mid": 9423.4071483841,
"total_value_exit_net": 9422.6770481041,
"total_value": 9423.4071483841,
"base_cost_quote": 1923.247818848,
"unrealized_pnl_exit_net": -950.510879128
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 277.194,
"quote_asset_bal": 8415.6879312168,
"total_value_mid": 9413.5863312168,
"total_value_exit_net": 9412.8379074168,
"total_value": 9413.5863312168,
"base_cost_quote": 1958.288903966,
"unrealized_pnl_exit_net": -961.138927766
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 227.645,
"quote_asset_bal": 8612.5571041406,
"total_value_mid": 9575.4954541406,
"total_value_exit_net": 9574.7732503781,
"total_value": 9575.4954541406,
"base_cost_quote": 1763.0667400732,
"unrealized_pnl_exit_net": -800.8505938357
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 222.453,
"quote_asset_bal": 8640.60704118,
"total_value_mid": 9663.89084118,
"total_value_exit_net": 9663.12337833,
"total_value": 9663.89084118,
"base_cost_quote": 1738.0296383197,
"unrealized_pnl_exit_net": -715.5133011697
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 226.911,
"quote_asset_bal": 8623.2234704773,
"total_value_mid": 9603.4789904773,
"total_value_exit_net": 9602.7437988373,
"total_value": 9603.4789904773,
"base_cost_quote": 1758.0544977087,
"unrealized_pnl_exit_net": -778.5341693487
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 228.016,
"quote_asset_bal": 8620.2408902024,
"total_value_mid": 9602.9898502024,
"total_value_exit_net": 9602.2527884824,
"total_value": 9602.9898502024,
"base_cost_quote": 1763.0669041962,
"unrealized_pnl_exit_net": -781.0550059162
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 237.416,
"quote_asset_bal": 8581.3575095412,
"total_value_mid": 9571.3822295412,
"total_value_exit_net": 9570.6397110012,
"total_value": 9571.3822295412,
"base_cost_quote": 1803.1097137962,
"unrealized_pnl_exit_net": -813.8275123362
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 232.68,
"quote_asset_bal": 8602.692359249,
"total_value_mid": 9596.235959249,
"total_value_exit_net": 9595.490801549,
"total_value": 9596.235959249,
"base_cost_quote": 1783.0897360657,
"unrealized_pnl_exit_net": -790.2912937657
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 232.628,
"quote_asset_bal": 8604.0862390907,
"total_value_mid": 9576.4712790908,
"total_value_exit_net": 9575.7419903108,
"total_value": 9576.4712790908,
"base_cost_quote": 1783.0900282847,
"unrealized_pnl_exit_net": -811.4342770647
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 237.468,
"quote_asset_bal": 8585.156509505,
"total_value_mid": 9573.023389505,
"total_value_exit_net": 9572.282489345,
"total_value": 9573.023389505,
"base_cost_quote": 1803.1102521997,
"unrealized_pnl_exit_net": -815.9842723597
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 236.268,
"quote_asset_bal": 8591.0891111498,
"total_value_mid": 9571.6013111498,
"total_value_exit_net": 9570.8659269998,
"total_value": 9571.6013111498,
"base_cost_quote": 1798.1047008497,
"unrealized_pnl_exit_net": -818.3278849997
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 216.568,
"quote_asset_bal": 8677.4222345988,
"total_value_mid": 9641.1498345988,
"total_value_exit_net": 9640.4270388988,
"total_value": 9641.1498345988,
"base_cost_quote": 1712.9984890272,
"unrealized_pnl_exit_net": -749.9936847272
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 222.387,
"quote_asset_bal": 8653.0713820346,
"total_value_mid": 9598.2161320346,
"total_value_exit_net": 9597.5072734721,
"total_value": 9598.2161320346,
"base_cost_quote": 1738.0324464242,
"unrealized_pnl_exit_net": -793.5965549867
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 222.253,
"quote_asset_bal": 8653.6778223314,
"total_value_mid": 9618.2558423314,
"total_value_exit_net": 9617.5324088164,
"total_value": 9618.2558423314,
"base_cost_quote": 1738.0346120472,
"unrealized_pnl_exit_net": -774.1800255622
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 217.66,
"quote_asset_bal": 8675.2057318162,
"total_value_mid": 9648.1459318162,
"total_value_exit_net": 9647.4162266662,
"total_value": 9648.1459318162,
"base_cost_quote": 1718.0113838807,
"unrealized_pnl_exit_net": -745.8008890307
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 210.942,
"quote_asset_bal": 8706.4347420545,
"total_value_mid": 9672.5491020545,
"total_value_exit_net": 9671.8245162845,
"total_value": 9672.5491020545,
"base_cost_quote": 1687.9796449567,
"unrealized_pnl_exit_net": -722.5898707267
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 191.429,
"quote_asset_bal": 8804.524557135,
"total_value_mid": 9767.412427135,
"total_value_exit_net": 9766.6902612325,
"total_value": 9767.412427135,
"base_cost_quote": 1592.8405981472,
"unrealized_pnl_exit_net": -630.6748940497
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 206.386,
"quote_asset_bal": 8731.5017534532,
"total_value_mid": 9734.5377134532,
"total_value_exit_net": 9733.7854364832,
"total_value": 9734.5377134532,
"base_cost_quote": 1667.9462321575,
"unrealized_pnl_exit_net": -665.6625491275
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 212.509,
"quote_asset_bal": 8703.540631439,
"total_value_mid": 9719.333651439,
"total_value_exit_net": 9718.571806674,
"total_value": 9719.333651439,
"base_cost_quote": 1697.981643834,
"unrealized_pnl_exit_net": -682.950468599
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 227.396,
"quote_asset_bal": 8634.9275414093,
"total_value_mid": 9683.2231014093,
"total_value_exit_net": 9682.4368797393,
"total_value": 9683.2231014093,
"base_cost_quote": 1768.07230043,
"unrealized_pnl_exit_net": -720.5629621
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 247.598,
"quote_asset_bal": 8545.7836651846,
"total_value_mid": 9625.3109451846,
"total_value_exit_net": 9624.5012997246,
"total_value": 9625.3109451846,
"base_cost_quote": 1858.1727231035,
"unrealized_pnl_exit_net": -779.4550885635
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 233.355,
"quote_asset_bal": 8612.2563743031,
"total_value_mid": 9627.3506243031,
"total_value_exit_net": 9626.5893036156,
"total_value": 9627.3506243031,
"base_cost_quote": 1793.0986421195,
"unrealized_pnl_exit_net": -778.765712807
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 252.15,
"quote_asset_bal": 8533.2106631182,
"total_value_mid": 9577.1116631182,
"total_value_exit_net": 9576.3287373682,
"total_value": 9577.1116631182,
"base_cost_quote": 1873.1980516545,
"unrealized_pnl_exit_net": -830.0799774045
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 255.761,
"quote_asset_bal": 8524.2982760868,
"total_value_mid": 9531.9966160868,
"total_value_exit_net": 9531.2408423318,
"total_value": 9531.9966160868,
"base_cost_quote": 1883.2000515325,
"unrealized_pnl_exit_net": -876.2574852875
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 258.511,
"quote_asset_bal": 8514.8809700108,
"total_value_mid": 9492.0525500108,
"total_value_exit_net": 9491.3196713258,
"total_value": 9492.0525500108,
"base_cost_quote": 1893.2125282622,
"unrealized_pnl_exit_net": -916.7738269472
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 271.893,
"quote_asset_bal": 8465.9745673999,
"total_value_mid": 9442.0704373999,
"total_value_exit_net": 9441.3383654974,
"total_value": 9442.0704373999,
"base_cost_quote": 1943.2670970542,
"unrealized_pnl_exit_net": -967.9032989567
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 266.34,
"quote_asset_bal": 8486.9497735176,
"total_value_mid": 9459.0907735176,
"total_value_exit_net": 9458.3616677676,
"total_value": 9459.0907735176,
"base_cost_quote": 1923.2456432175,
"unrealized_pnl_exit_net": -951.8337489675
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 256.874,
"quote_asset_bal": 8522.9563284232,
"total_value_mid": 9506.7837484232,
"total_value_exit_net": 9506.0458778582,
"total_value": 9506.7837484232,
"base_cost_quote": 1888.206665679,
"unrealized_pnl_exit_net": -905.117116244
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 255.878,
"quote_asset_bal": 8528.7281352972,
"total_value_mid": 9478.0355152972,
"total_value_exit_net": 9477.3235347622,
"total_value": 9478.0355152972,
"base_cost_quote": 1883.199965468,
"unrealized_pnl_exit_net": -934.604566003
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 259.877,
"quote_asset_bal": 8514.2428532519,
"total_value_mid": 9475.7877532519,
"total_value_exit_net": 9475.0665945769,
"total_value": 9475.7877532519,
"base_cost_quote": 1898.2142247232,
"unrealized_pnl_exit_net": -937.3904833982
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 259.799,
"quote_asset_bal": 8514.7320508699,
"total_value_mid": 9455.20443087,
"total_value_exit_net": 9454.499076585,
"total_value": 9455.20443087,
"base_cost_quote": 1898.2214461352,
"unrealized_pnl_exit_net": -958.4544204202
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 255.7,
"quote_asset_bal": 8530.1953492012,
"total_value_mid": 9473.7283492012,
"total_value_exit_net": 9473.0206994512,
"total_value": 9473.7283492012,
"base_cost_quote": 1883.20622616,
"unrealized_pnl_exit_net": -940.38087591
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 274.66,
"quote_asset_bal": 8465.9858341977,
"total_value_mid": 9383.3502341977,
"total_value_exit_net": 9382.6622108977,
"total_value": 9383.3502341977,
"base_cost_quote": 1948.2779033425,
"unrealized_pnl_exit_net": -1031.6015266425
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 276.164,
"quote_asset_bal": 8461.4259699175,
"total_value_mid": 9372.7671699175,
"total_value_exit_net": 9372.0836640175,
"total_value": 9372.7671699175,
"base_cost_quote": 1953.283036379,
"unrealized_pnl_exit_net": -1042.625342279
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 280.69,
"quote_asset_bal": 8446.790701204,
"total_value_mid": 9333.771101204,
"total_value_exit_net": 9333.105865904,
"total_value": 9333.771101204,
"base_cost_quote": 1968.29795713,
"unrealized_pnl_exit_net": -1081.98279243
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 264.342,
"quote_asset_bal": 8502.79201333,
"total_value_mid": 9433.27585333,
"total_value_exit_net": 9432.57799045,
"total_value": 9433.27585333,
"base_cost_quote": 1913.2376188245,
"unrealized_pnl_exit_net": -983.4516417045
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 276.147,
"quote_asset_bal": 8463.594950482,
"total_value_mid": 9405.256220482,
"total_value_exit_net": 9404.5499745295,
"total_value": 9405.256220482,
"base_cost_quote": 1953.2803233457,
"unrealized_pnl_exit_net": -1012.3252992982
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 272.727,
"quote_asset_bal": 8475.2236340638,
"total_value_mid": 9457.0408340638,
"total_value_exit_net": 9456.3044711638,
"total_value": 9457.0408340638,
"base_cost_quote": 1943.2639366858,
"unrealized_pnl_exit_net": -962.1830995857
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 274.041,
"quote_asset_bal": 8471.1393125411,
"total_value_mid": 9424.8019925411,
"total_value_exit_net": 9424.0867455311,
"total_value": 9424.8019925411,
"base_cost_quote": 1948.2777762473,
"unrealized_pnl_exit_net": -995.3303432572
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 264.21,
"quote_asset_bal": 8507.0248891576,
"total_value_mid": 9468.7492891576,
"total_value_exit_net": 9468.0279958576,
"total_value": 9468.7492891576,
"base_cost_quote": 1913.23517099,
"unrealized_pnl_exit_net": -952.23206429
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 261.455,
"quote_asset_bal": 8517.9279122093,
"total_value_mid": 9490.5405122093,
"total_value_exit_net": 9489.8110527593,
"total_value": 9490.5405122093,
"base_cost_quote": 1903.2246237063,
"unrealized_pnl_exit_net": -931.3414831562
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 258.768,
"quote_asset_bal": 8528.3293459366,
"total_value_mid": 9498.7093459366,
"total_value_exit_net": 9497.9815609366,
"total_value": 9498.7093459366,
"base_cost_quote": 1893.213189758,
"unrealized_pnl_exit_net": -923.560974758
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 266.898,
"quote_asset_bal": 8498.7824136726,
"total_value_mid": 9459.6152136726,
"total_value_exit_net": 9458.8945890726,
"total_value": 9459.6152136726,
"base_cost_quote": 1923.248839613,
"unrealized_pnl_exit_net": -963.136664213
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 279.725,
"quote_asset_bal": 8454.6085299871,
"total_value_mid": 9391.6872799871,
"total_value_exit_net": 9390.9844709246,
"total_value": 9391.6872799871,
"base_cost_quote": 1968.2972916312,
"unrealized_pnl_exit_net": -1031.9213506937
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 250.053,
"quote_asset_bal": 8560.6717838127,
"total_value_mid": 9478.3662938127,
"total_value_exit_net": 9477.6780229302,
"total_value": 9478.3662938127,
"base_cost_quote": 1863.1764941192,
"unrealized_pnl_exit_net": -946.1702550017
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 251.46,
"quote_asset_bal": 8556.3509405175,
"total_value_mid": 9496.8113405175,
"total_value_exit_net": 9496.1059952175,
"total_value": 9496.8113405175,
"base_cost_quote": 1868.1827970325,
"unrealized_pnl_exit_net": -928.4277423325
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 250.102,
"quote_asset_bal": 8563.0117164015,
"total_value_mid": 9510.8982964015,
"total_value_exit_net": 9510.1873814665,
"total_value": 9510.8982964015,
"base_cost_quote": 1863.1858080995,
"unrealized_pnl_exit_net": -916.0101430345
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 247.449,
"quote_asset_bal": 8573.8684177818,
"total_value_mid": 9516.6491077818,
"total_value_exit_net": 9515.9420222643,
"total_value": 9516.6491077818,
"base_cost_quote": 1853.1735455302,
"unrealized_pnl_exit_net": -911.0999410477
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 224.046,
"quote_asset_bal": 8670.6865979726,
"total_value_mid": 9622.8820979726,
"total_value_exit_net": 9622.1679513476,
"total_value": 9622.8820979726,
"base_cost_quote": 1758.0547979337,
"unrealized_pnl_exit_net": -806.5734445587
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 246.792,
"quote_asset_bal": 8577.7649552672,
"total_value_mid": 9587.1442352672,
"total_value_exit_net": 9586.3872008072,
"total_value": 9587.1442352672,
"base_cost_quote": 1853.1674569672,
"unrealized_pnl_exit_net": -844.5452114272
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 248.241,
"quote_asset_bal": 8579.63347411,
"total_value_mid": 9468.33625411,
"total_value_exit_net": 9467.669727025,
"total_value": 9468.33625411,
"base_cost_quote": 1853.1641104592,
"unrealized_pnl_exit_net": -965.1278575442
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 253.995,
"quote_asset_bal": 8560.8968306315,
"total_value_mid": 9472.7388806315,
"total_value_exit_net": 9472.054999094,
"total_value": 9472.7388806315,
"base_cost_quote": 1873.1849268182,
"unrealized_pnl_exit_net": -962.0267583557
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 269.835,
"quote_asset_bal": 8506.6014302515,
"total_value_mid": 9407.8503302515,
"total_value_exit_net": 9407.1743935765,
"total_value": 9407.8503302515,
"base_cost_quote": 1928.2519061008,
"unrealized_pnl_exit_net": -1027.6789427757
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 272.751,
"quote_asset_bal": 8497.130989283,
"total_value_mid": 9405.391819283,
"total_value_exit_net": 9404.7106236605,
"total_value": 9405.391819283,
"base_cost_quote": 1938.2581431543,
"unrealized_pnl_exit_net": -1030.6785087767
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 260.943,
"quote_asset_bal": 8537.6357092859,
"total_value_mid": 9456.155069286,
"total_value_exit_net": 9455.466179766,
"total_value": 9456.155069286,
"base_cost_quote": 1898.2158699562,
"unrealized_pnl_exit_net": -980.3853994762
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 268.2,
"quote_asset_bal": 8513.906599041,
"total_value_mid": 9428.468599041,
"total_value_exit_net": 9427.782677541,
"total_value": 9428.468599041,
"base_cost_quote": 1923.2447585545,
"unrealized_pnl_exit_net": -1009.3686800545
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 274.085,
"quote_asset_bal": 8494.9656882585,
"total_value_mid": 9407.6687382585,
"total_value_exit_net": 9406.984210971,
"total_value": 9407.6687382585,
"base_cost_quote": 1943.2644670833,
"unrealized_pnl_exit_net": -1031.2459443707
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 278.666,
"quote_asset_bal": 8480.7289306312,
"total_value_mid": 9408.6867106312,
"total_value_exit_net": 9407.9907422962,
"total_value": 9408.6867106312,
"base_cost_quote": 1958.2800433255,
"unrealized_pnl_exit_net": -1031.0182316605
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 265.11,
"quote_asset_bal": 8532.5810375168,
"total_value_mid": 9362.3753375168,
"total_value_exit_net": 9361.7529917918,
"total_value": 9362.3753375168,
"base_cost_quote": 1908.2175365845,
"unrealized_pnl_exit_net": -1079.0455823095
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 263.559,
"quote_asset_bal": 8538.616175828,
"total_value_mid": 9392.547335828,
"total_value_exit_net": 9391.906887458,
"total_value": 9392.547335828,
"base_cost_quote": 1903.2194478273,
"unrealized_pnl_exit_net": -1049.9287361972
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 262.023,
"quote_asset_bal": 8544.3808060938,
"total_value_mid": 9398.5757860938,
"total_value_exit_net": 9397.9351398588,
"total_value": 9398.5757860938,
"base_cost_quote": 1898.2098154188,
"unrealized_pnl_exit_net": -1044.6554816537
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 250.334,
"quote_asset_bal": 8585.7013892223,
"total_value_mid": 9441.8436692223,
"total_value_exit_net": 9441.2015625123,
"total_value": 9441.8436692223,
"base_cost_quote": 1858.173713846,
"unrealized_pnl_exit_net": -1002.673540556
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 260.48,
"quote_asset_bal": 8551.5801165788,
"total_value_mid": 9424.1881165788,
"total_value_exit_net": 9423.5336605788,
"total_value": 9424.1881165788,
"base_cost_quote": 1893.205676127,
"unrealized_pnl_exit_net": -1021.252132127
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 254.597,
"quote_asset_bal": 8572.5257402968,
"total_value_mid": 9443.2474802968,
"total_value_exit_net": 9442.5944389918,
"total_value": 9443.2474802968,
"base_cost_quote": 1873.1871544878,
"unrealized_pnl_exit_net": -1003.1184557927
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 261.813,
"quote_asset_bal": 8548.9218308746,
"total_value_mid": 9436.4679008746,
"total_value_exit_net": 9435.8022413221,
"total_value": 9436.4679008746,
"base_cost_quote": 1898.2205934963,
"unrealized_pnl_exit_net": -1011.3401830487
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 254.257,
"quote_asset_bal": 8574.9644558631,
"total_value_mid": 9447.0659658631,
"total_value_exit_net": 9446.4118897306,
"total_value": 9447.0659658631,
"base_cost_quote": 1873.1876748778,
"unrealized_pnl_exit_net": -1001.7402410102
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 260.703,
"quote_asset_bal": 8551.0742387316,
"total_value_mid": 9471.3558287316,
"total_value_exit_net": 9470.6656175391,
"total_value": 9471.3558287316,
"base_cost_quote": 1898.2187321013,
"unrealized_pnl_exit_net": -978.6273532937
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 253.548,
"quote_asset_bal": 8577.5627909124,
"total_value_mid": 9500.4775109124,
"total_value_exit_net": 9499.7853248724,
"total_value": 9500.4775109124,
"base_cost_quote": 1873.1875077525,
"unrealized_pnl_exit_net": -950.9649737925
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 256.433,
"quote_asset_bal": 8568.0248982776,
"total_value_mid": 9473.2333882776,
"total_value_exit_net": 9472.5544819101,
"total_value": 9473.2333882776,
"base_cost_quote": 1883.2037192813,
"unrealized_pnl_exit_net": -978.6741356487
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 266.445,
"quote_asset_bal": 8533.3339366241,
"total_value_mid": 9457.8980866241,
"total_value_exit_net": 9457.2046635116,
"total_value": 9457.8980866241,
"base_cost_quote": 1918.2442359733,
"unrealized_pnl_exit_net": -994.3735090857
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 237.181,
"quote_asset_bal": 8639.7770908417,
"total_value_mid": 9567.1548008417,
"total_value_exit_net": 9566.4592675592,
"total_value": 9567.1548008417,
"base_cost_quote": 1813.1189390892,
"unrealized_pnl_exit_net": -886.4367623717
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 245.565,
"quote_asset_bal": 8607.1044971065,
"total_value_mid": 9596.7314471065,
"total_value_exit_net": 9595.989226894,
"total_value": 9596.7314471065,
"base_cost_quote": 1848.1664210012,
"unrealized_pnl_exit_net": -859.2816912137
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 231.985,
"quote_asset_bal": 8663.6102471438,
"total_value_mid": 9637.9472471438,
"total_value_exit_net": 9637.2164943938,
"total_value": 9637.9472471438,
"base_cost_quote": 1793.0931540065,
"unrealized_pnl_exit_net": -819.4869067565
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 229.659,
"quote_asset_bal": 8675.6889921434,
"total_value_mid": 9667.8158721434,
"total_value_exit_net": 9667.0717769834,
"total_value": 9667.8158721434,
"base_cost_quote": 1783.097288726,
"unrealized_pnl_exit_net": -791.714503886
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 217.174,
"quote_asset_bal": 8732.2974444759,
"total_value_mid": 9726.954364476,
"total_value_exit_net": 9726.208371786,
"total_value": 9726.954364476,
"base_cost_quote": 1728.0209624385,
"unrealized_pnl_exit_net": -734.1100351285
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 240.721,
"quote_asset_bal": 8628.2408591825,
"total_value_mid": 9656.1195291825,
"total_value_exit_net": 9655.34862018,
"total_value": 9656.1195291825,
"base_cost_quote": 1833.150988867,
"unrealized_pnl_exit_net": -806.0432278695
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 243.099,
"quote_asset_bal": 8619.1427240848,
"total_value_mid": 9652.3134740848,
"total_value_exit_net": 9651.5385960223,
"total_value": 9652.3134740848,
"base_cost_quote": 1843.165746306,
"unrealized_pnl_exit_net": -810.7698743685
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 285.731,
"quote_asset_bal": 8449.8870742931,
"total_value_mid": 9527.0929442931,
"total_value_exit_net": 9526.2850398906,
"total_value": 9527.0929442931,
"base_cost_quote": 2013.3618947537,
"unrealized_pnl_exit_net": -936.9639291562
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 268.595,
"quote_asset_bal": 8516.4304540761,
"total_value_mid": 9563.9509540761,
"total_value_exit_net": 9563.1653137011,
"total_value": 9563.9509540761,
"base_cost_quote": 1948.2960409355,
"unrealized_pnl_exit_net": -901.5611813105
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 267.297,
"quote_asset_bal": 8521.9822497526,
"total_value_mid": 9575.1324297526,
"total_value_exit_net": 9574.3425671176,
"total_value": 9575.1324297526,
"base_cost_quote": 1943.288970447,
"unrealized_pnl_exit_net": -890.928653082
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 248.821,
"quote_asset_bal": 8598.9094737129,
"total_value_mid": 9614.0991537129,
"total_value_exit_net": 9613.3377614529,
"total_value": 9614.0991537129,
"base_cost_quote": 1868.2014099817,
"unrealized_pnl_exit_net": -853.7731222417
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 262.421,
"quote_asset_bal": 8545.2948535978,
"total_value_mid": 9602.8514835978,
"total_value_exit_net": 9602.0583161253,
"total_value": 9602.8514835978,
"base_cost_quote": 1923.2714345465,
"unrealized_pnl_exit_net": -866.507972019
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 246.566,
"quote_asset_bal": 8611.5606794465,
"total_value_mid": 9644.6722194465,
"total_value_exit_net": 9643.8973857915,
"total_value": 9644.6722194465,
"base_cost_quote": 1858.189377585,
"unrealized_pnl_exit_net": -825.85267124
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 239.45,
"quote_asset_bal": 8642.6776604341,
"total_value_mid": 9679.4961604341,
"total_value_exit_net": 9678.7185465591,
"total_value": 9679.4961604341,
"base_cost_quote": 1828.1495305845,
"unrealized_pnl_exit_net": -792.1086444595
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 213.737,
"quote_asset_bal": 8759.5226092309,
"total_value_mid": 9751.2622892309,
"total_value_exit_net": 9750.5184844709,
"total_value": 9751.2622892309,
"base_cost_quote": 1713.009658398,
"unrealized_pnl_exit_net": -722.013783158
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 247.459,
"quote_asset_bal": 8610.8631761122,
"total_value_mid": 9669.9876961122,
"total_value_exit_net": 9669.1933527222,
"total_value": 9669.9876961122,
"base_cost_quote": 1863.197022504,
"unrealized_pnl_exit_net": -804.866845894
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 259.38,
"quote_asset_bal": 8562.1017283777,
"total_value_mid": 9625.5597283777,
"total_value_exit_net": 9624.7621348777,
"total_value": 9625.5597283777,
"base_cost_quote": 1913.2564049035,
"unrealized_pnl_exit_net": -850.5959984035
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 271.611,
"quote_asset_bal": 8513.013470661,
"total_value_mid": 9591.309140661,
"total_value_exit_net": 9590.5004189085,
"total_value": 9591.309140661,
"base_cost_quote": 1963.3179138967,
"unrealized_pnl_exit_net": -885.8309656492
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 264.205,
"quote_asset_bal": 8544.1348423055,
"total_value_mid": 9627.3753423056,
"total_value_exit_net": 9626.5629119306,
"total_value": 9627.3753423056,
"base_cost_quote": 1933.2834459275,
"unrealized_pnl_exit_net": -850.8553763025
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 266.652,
"quote_asset_bal": 8534.6165434776,
"total_value_mid": 9619.8901834776,
"total_value_exit_net": 9619.0762282476,
"total_value": 9619.8901834776,
"base_cost_quote": 1943.2952491525,
"unrealized_pnl_exit_net": -858.8355643825
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 253.231,
"quote_asset_bal": 8590.6027708938,
"total_value_mid": 9651.6406608938,
"total_value_exit_net": 9650.8448824763,
"total_value": 9651.6406608938,
"base_cost_quote": 1888.2273922122,
"unrealized_pnl_exit_net": -827.9852806297
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 258.075,
"quote_asset_bal": 8571.1380367119,
"total_value_mid": 9629.2455367119,
"total_value_exit_net": 9628.4519560869,
"total_value": 9629.2455367119,
"base_cost_quote": 1908.2542771192,
"unrealized_pnl_exit_net": -850.9403577442
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 246.355,
"quote_asset_bal": 8622.4468579719,
"total_value_mid": 9674.3827079719,
"total_value_exit_net": 9673.5937560844,
"total_value": 9674.3827079719,
"base_cost_quote": 1858.1900671017,
"unrealized_pnl_exit_net": -807.0431689892
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 234.824,
"quote_asset_bal": 8674.2701886885,
"total_value_mid": 9707.4957886885,
"total_value_exit_net": 9706.7208694885,
"total_value": 9707.4957886885,
"base_cost_quote": 1808.1234512812,
"unrealized_pnl_exit_net": -775.6727704812
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 246.717,
"quote_asset_bal": 8625.7549431661,
"total_value_mid": 9652.0976631661,
"total_value_exit_net": 9651.3279061261,
"total_value": 9652.0976631661,
"base_cost_quote": 1858.1835602252,
"unrealized_pnl_exit_net": -832.6105972652
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 229.32,
"quote_asset_bal": 8702.1024063531,
"total_value_mid": 9722.5764063531,
"total_value_exit_net": 9721.8110508531,
"total_value": 9722.5764063531,
"base_cost_quote": 1783.0926562542,
"unrealized_pnl_exit_net": -763.3840117542
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 204.709,
"quote_asset_bal": 8819.8453502172,
"total_value_mid": 9792.2131002172,
"total_value_exit_net": 9791.4838244047,
"total_value": 9792.2131002172,
"base_cost_quote": 1667.9563647512,
"unrealized_pnl_exit_net": -696.3178905637
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 199.585,
"quote_asset_bal": 8847.4327054082,
"total_value_mid": 9825.3992054082,
"total_value_exit_net": 9824.6657305332,
"total_value": 9825.3992054082,
"base_cost_quote": 1642.9170473372,
"unrealized_pnl_exit_net": -665.6840222122
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 223.715,
"quote_asset_bal": 8734.3319592543,
"total_value_mid": 9761.1838092543,
"total_value_exit_net": 9760.4136703668,
"total_value": 9761.1838092543,
"base_cost_quote": 1758.0767603932,
"unrealized_pnl_exit_net": -731.9950492807
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 241.623,
"quote_asset_bal": 8655.2709491668,
"total_value_mid": 9713.5796891668,
"total_value_exit_net": 9712.7859576118,
"total_value": 9713.5796891668,
"base_cost_quote": 1838.1689565222,
"unrealized_pnl_exit_net": -780.6539480772
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 233.911,
"quote_asset_bal": 8691.5554865334,
"total_value_mid": 9699.7118965334,
"total_value_exit_net": 9698.9557792259,
"total_value": 9699.7118965334,
"base_cost_quote": 1803.1331713762,
"unrealized_pnl_exit_net": -795.7328786837
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 241.537,
"quote_asset_bal": 8657.8557667126,
"total_value_mid": 9708.5417167126,
"total_value_exit_net": 9707.7537022501,
"total_value": 9708.5417167126,
"base_cost_quote": 1838.1708939742,
"unrealized_pnl_exit_net": -788.2729584367
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 206.402,
"quote_asset_bal": 8819.7956265572,
"total_value_mid": 9804.3331665572,
"total_value_exit_net": 9803.5947634022,
"total_value": 9804.3331665572,
"base_cost_quote": 1677.9696831117,
"unrealized_pnl_exit_net": -694.1705462667
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 209.011,
"quote_asset_bal": 8812.1457079016,
"total_value_mid": 9796.5875179017,
"total_value_exit_net": 9795.8491865442,
"total_value": 9796.5875179017,
"base_cost_quote": 1687.9707222697,
"unrealized_pnl_exit_net": -704.2672436272
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 225.708,
"quote_asset_bal": 8738.2027422244,
"total_value_mid": 9735.8321022244,
"total_value_exit_net": 9735.0838802044,
"total_value": 9735.8321022244,
"base_cost_quote": 1763.0683913107,
"unrealized_pnl_exit_net": -766.1872533307
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 215.737,
"quote_asset_bal": 8784.7360281832,
"total_value_mid": 9764.1820081832,
"total_value_exit_net": 9763.4474236982,
"total_value": 9764.1820081832,
"base_cost_quote": 1718.0125307402,
"unrealized_pnl_exit_net": -739.3011352252
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 248.36,
"quote_asset_bal": 8652.2044950631,
"total_value_mid": 9576.1036950631,
"total_value_exit_net": 9575.4107706631,
"total_value": 9576.1036950631,
"base_cost_quote": 1853.1834509537,
"unrealized_pnl_exit_net": -929.9771753537
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 245.042,
"quote_asset_bal": 8675.3557035392,
"total_value_mid": 9434.9859035392,
"total_value_exit_net": 9434.4161808892,
"total_value": 9434.9859035392,
"base_cost_quote": 1833.1459200682,
"unrealized_pnl_exit_net": -1074.0854427182
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 252.615,
"quote_asset_bal": 8647.5882518472,
"total_value_mid": 9516.5838518472,
"total_value_exit_net": 9515.9321051472,
"total_value": 9516.5838518472,
"base_cost_quote": 1863.182039275,
"unrealized_pnl_exit_net": -994.838185975
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 269.161,
"quote_asset_bal": 8594.1496826687,
"total_value_mid": 9428.5487826687,
"total_value_exit_net": 9427.9229833437,
"total_value": 9428.5487826687,
"base_cost_quote": 1918.239909731,
"unrealized_pnl_exit_net": -1084.466609056
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 277.152,
"quote_asset_bal": 8570.0905995672,
"total_value_mid": 9412.6326795672,
"total_value_exit_net": 9412.0007730072,
"total_value": 9412.6326795672,
"base_cost_quote": 1943.2687693075,
"unrealized_pnl_exit_net": -1101.3585958675
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 287.539,
"quote_asset_bal": 8542.3619735912,
"total_value_mid": 9373.3496835912,
"total_value_exit_net": 9372.7264428087,
"total_value": 9373.3496835912,
"base_cost_quote": 1973.2972257715,
"unrealized_pnl_exit_net": -1142.932756554
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 280.705,
"quote_asset_bal": 8565.4919104977,
"total_value_mid": 9404.7998604977,
"total_value_exit_net": 9404.1703795352,
"total_value": 9404.7998604977,
"base_cost_quote": 1953.275883018,
"unrealized_pnl_exit_net": -1114.5974139805
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 285.748,
"quote_asset_bal": 8552.5347884927,
"total_value_mid": 9384.0614684927,
"total_value_exit_net": 9383.4378234827,
"total_value": 9384.0614684927,
"base_cost_quote": 1968.29199266,
"unrealized_pnl_exit_net": -1137.38895767
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 289.274,
"quote_asset_bal": 8544.6912232905,
"total_value_mid": 9369.1221232905,
"total_value_exit_net": 9368.5038001155,
"total_value": 9369.1221232905,
"base_cost_quote": 1978.3032174515,
"unrealized_pnl_exit_net": -1154.4906406265
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 289.3,
"quote_asset_bal": 8546.1288242009,
"total_value_mid": 9367.7408242009,
"total_value_exit_net": 9367.1246152009,
"total_value": 9367.7408242009,
"base_cost_quote": 1978.3031293855,
"unrealized_pnl_exit_net": -1157.3073383855
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 287.605,
"quote_asset_bal": 8552.3762843685,
"total_value_mid": 9386.4307843685,
"total_value_exit_net": 9385.8052434935,
"total_value": 9386.4307843685,
"base_cost_quote": 1973.295066153,
"unrealized_pnl_exit_net": -1139.866107028
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 279.179,
"quote_asset_bal": 8578.716029567,
"total_value_mid": 9405.085869567,
"total_value_exit_net": 9404.466092187,
"total_value": 9405.085869567,
"base_cost_quote": 1948.2706899365,
"unrealized_pnl_exit_net": -1122.5206273165
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 286.179,
"quote_asset_bal": 8560.7057370592,
"total_value_mid": 9347.6979870592,
"total_value_exit_net": 9347.1077428717,
"total_value": 9347.6979870592,
"base_cost_quote": 1968.291644399,
"unrealized_pnl_exit_net": -1181.8896385865
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 279.079,
"quote_asset_bal": 8582.8823179434,
"total_value_mid": 9333.6048279434,
"total_value_exit_net": 9333.0417860609,
"total_value": 9333.6048279434,
"base_cost_quote": 1948.2728115265,
"unrealized_pnl_exit_net": -1198.113343409
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 284.588,
"quote_asset_bal": 8569.4702174692,
"total_value_mid": 9354.9330974692,
"total_value_exit_net": 9354.3440003092,
"total_value": 9354.9330974692,
"base_cost_quote": 1963.2905343775,
"unrealized_pnl_exit_net": -1178.4167515375
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 281.037,
"quote_asset_bal": 8581.4109377455,
"total_value_mid": 9399.2286077455,
"total_value_exit_net": 9398.615244493,
"total_value": 9399.2286077455,
"base_cost_quote": 1953.279129451,
"unrealized_pnl_exit_net": -1136.0748227035
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 282.697,
"quote_asset_bal": 8578.2355387135,
"total_value_mid": 9412.1916887135,
"total_value_exit_net": 9411.566221601,
"total_value": 9412.1916887135,
"base_cost_quote": 1958.2844466255,
"unrealized_pnl_exit_net": -1124.953763738
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 286.115,
"quote_asset_bal": 8569.3696745446,
"total_value_mid": 9399.1031745446,
"total_value_exit_net": 9398.4808744196,
"total_value": 9399.1031745446,
"base_cost_quote": 1968.2961657875,
"unrealized_pnl_exit_net": -1139.1849659125
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 276.084,
"quote_asset_bal": 8600.7345940443,
"total_value_mid": 9423.4649140443,
"total_value_exit_net": 9422.8478663043,
"total_value": 9423.4649140443,
"base_cost_quote": 1938.2648762003,
"unrealized_pnl_exit_net": -1116.1516039402
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 279.386,
"quote_asset_bal": 8591.7635321358,
"total_value_mid": 9418.7460921358,
"total_value_exit_net": 9418.1258552158,
"total_value": 9418.7460921358,
"base_cost_quote": 1948.2748760738,
"unrealized_pnl_exit_net": -1121.9125529937
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 269.473,
"quote_asset_bal": 8624.9303055027,
"total_value_mid": 9481.8544455027,
"total_value_exit_net": 9481.2117523977,
"total_value": 9481.8544455027,
"base_cost_quote": 1918.2440268165,
"unrealized_pnl_exit_net": -1061.9625799215
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 274.447,
"quote_asset_bal": 8611.228564088,
"total_value_mid": 9462.014264088,
"total_value_exit_net": 9461.376174813,
"total_value": 9462.014264088,
"base_cost_quote": 1933.263785193,
"unrealized_pnl_exit_net": -1083.116174468
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 260.151,
"quote_asset_bal": 8656.8790257263,
"total_value_mid": 9502.3697757263,
"total_value_exit_net": 9501.7356576638,
"total_value": 9502.3697757263,
"base_cost_quote": 1888.2151660495,
"unrealized_pnl_exit_net": -1043.358534112
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 260.295,
"quote_asset_bal": 8657.390927228,
"total_value_mid": 9490.334927228,
"total_value_exit_net": 9489.710219228,
"total_value": 9490.334927228,
"base_cost_quote": 1888.220051711,
"unrealized_pnl_exit_net": -1055.900759711
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 260.299,
"quote_asset_bal": 8657.6140063538,
"total_value_mid": 9490.5708063538,
"total_value_exit_net": 9489.9460887538,
"total_value": 9490.5708063538,
"base_cost_quote": 1888.217201575,
"unrealized_pnl_exit_net": -1055.885119175
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 265.09,
"quote_asset_bal": 8642.7992184873,
"total_value_mid": 9477.8327184873,
"total_value_exit_net": 9477.2064433623,
"total_value": 9477.8327184873,
"base_cost_quote": 1903.2294753423,
"unrealized_pnl_exit_net": -1068.8222504672
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 260.357,
"quote_asset_bal": 8657.9819374555,
"total_value_mid": 9483.3136274555,
"total_value_exit_net": 9482.694628688,
"total_value": 9483.3136274555,
"base_cost_quote": 1888.216625143,
"unrealized_pnl_exit_net": -1063.5039339105
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 271.247,
"quote_asset_bal": 8623.3732935285,
"total_value_mid": 9475.0888735285,
"total_value_exit_net": 9474.4500868435,
"total_value": 9475.0888735285,
"base_cost_quote": 1923.251701758,
"unrealized_pnl_exit_net": -1072.174908443
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 268.06,
"quote_asset_bal": 8633.6126708078,
"total_value_mid": 9488.7240708078,
"total_value_exit_net": 9488.0827372578,
"total_value": 9488.7240708078,
"base_cost_quote": 1913.2430198723,
"unrealized_pnl_exit_net": -1058.7729534222
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 276.052,
"quote_asset_bal": 8608.8719060098,
"total_value_mid": 9464.6331060098,
"total_value_exit_net": 9463.9912851098,
"total_value": 9464.6331060098,
"base_cost_quote": 1938.2678404217,
"unrealized_pnl_exit_net": -1083.1484613217
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 268.071,
"quote_asset_bal": 8634.2897786216,
"total_value_mid": 9494.7976886216,
"total_value_exit_net": 9494.1523076891,
"total_value": 9494.7976886216,
"base_cost_quote": 1913.242992852,
"unrealized_pnl_exit_net": -1053.3804637845
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 268.047,
"quote_asset_bal": 8634.4405399251,
"total_value_mid": 9492.1909399251,
"total_value_exit_net": 9491.5476271251,
"total_value": 9492.1909399251,
"base_cost_quote": 1913.245422673,
"unrealized_pnl_exit_net": -1056.138335473
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 269.618,
"quote_asset_bal": 8629.5258011816,
"total_value_mid": 9486.9110411816,
"total_value_exit_net": 9486.2680022516,
"total_value": 9486.9110411816,
"base_cost_quote": 1918.2496660428,
"unrealized_pnl_exit_net": -1061.5074649727
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 264.956,
"quote_asset_bal": 8644.7663725923,
"total_value_mid": 9484.6768925923,
"total_value_exit_net": 9484.0469597023,
"total_value": 9484.6768925923,
"base_cost_quote": 1903.2343169708,
"unrealized_pnl_exit_net": -1063.9537298607
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 266.532,
"quote_asset_bal": 8639.9770439003,
"total_value_mid": 9495.5447639003,
"total_value_exit_net": 9494.9030881103,
"total_value": 9495.5447639003,
"base_cost_quote": 1908.2383151568,
"unrealized_pnl_exit_net": -1053.3122709467
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 261.813,
"quote_asset_bal": 8655.4291638336,
"total_value_mid": 9498.4670238336,
"total_value_exit_net": 9497.8347454386,
"total_value": 9498.4670238336,
"base_cost_quote": 1893.222044394,
"unrealized_pnl_exit_net": -1050.816462789
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 267.705,
"quote_asset_bal": 8635.9019372003,
"total_value_mid": 9500.5890872004,
"total_value_exit_net": 9499.9405718379,
"total_value": 9500.5890872004,
"base_cost_quote": 1913.2402928285,
"unrealized_pnl_exit_net": -1049.201658191
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 275.547,
"quote_asset_bal": 8611.0034413059,
"total_value_mid": 9484.4874313059,
"total_value_exit_net": 9483.8323183134,
"total_value": 9484.4874313059,
"base_cost_quote": 1938.265673798,
"unrealized_pnl_exit_net": -1065.4367967905
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 303.479,
"quote_asset_bal": 8526.6624987471,
"total_value_mid": 9400.6820187471,
"total_value_exit_net": 9400.0265041071,
"total_value": 9400.6820187471,
"base_cost_quote": 2023.3553882568,
"unrealized_pnl_exit_net": -1149.9913828967
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 299.946,
"quote_asset_bal": 8537.8823568152,
"total_value_mid": 9416.7241368152,
"total_value_exit_net": 9416.0650054802,
"total_value": 9416.7241368152,
"base_cost_quote": 2013.3455805273,
"unrealized_pnl_exit_net": -1135.1629318622
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 298.252,
"quote_asset_bal": 8543.4300537991,
"total_value_mid": 9417.3084137991,
"total_value_exit_net": 9416.6530050291,
"total_value": 9417.3084137991,
"base_cost_quote": 2008.3411420113,
"unrealized_pnl_exit_net": -1135.1181907812
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 299.866,
"quote_asset_bal": 8539.1465520932,
"total_value_mid": 9375.7726920932,
"total_value_exit_net": 9375.1452224882,
"total_value": 9375.7726920932,
"base_cost_quote": 2013.3486828523,
"unrealized_pnl_exit_net": -1177.3500124572
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 291.137,
"quote_asset_bal": 8565.8025292637,
"total_value_mid": 9395.5429792637,
"total_value_exit_net": 9394.9206739262,
"total_value": 9395.5429792637,
"base_cost_quote": 1988.3189766413,
"unrealized_pnl_exit_net": -1159.2008319787
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 296.398,
"quote_asset_bal": 8551.7179697867,
"total_value_mid": 9393.4882897867,
"total_value_exit_net": 9392.8569620467,
"total_value": 9393.4882897867,
"base_cost_quote": 2003.3311193103,
"unrealized_pnl_exit_net": -1162.1921270502
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 294.623,
"quote_asset_bal": 8557.9686820122,
"total_value_mid": 9415.3216120122,
"total_value_exit_net": 9414.6785973147,
"total_value": 9415.3216120122,
"base_cost_quote": 1998.3319627528,
"unrealized_pnl_exit_net": -1141.6220474502
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 292.859,
"quote_asset_bal": 8563.9313380152,
"total_value_mid": 9445.4369280152,
"total_value_exit_net": 9444.7757988227,
"total_value": 9445.4369280152,
"base_cost_quote": 1993.3242617918,
"unrealized_pnl_exit_net": -1112.4798009842
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 292.905,
"quote_asset_bal": 8564.8384975172,
"total_value_mid": 9420.1210975172,
"total_value_exit_net": 9419.4796355672,
"total_value": 9420.1210975172,
"base_cost_quote": 1993.3253946408,
"unrealized_pnl_exit_net": -1138.6842565907
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 291.193,
"quote_asset_bal": 8570.6783328492,
"total_value_mid": 9415.1380328493,
"total_value_exit_net": 9414.5046880743,
"total_value": 9415.1380328493,
"base_cost_quote": 1988.3191787928,
"unrealized_pnl_exit_net": -1144.4928235677
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 289.376,
"quote_asset_bal": 8576.4761436678,
"total_value_mid": 9392.5164636678,
"total_value_exit_net": 9391.9044334278,
"total_value": 9392.5164636678,
"base_cost_quote": 1983.3135033498,
"unrealized_pnl_exit_net": -1167.8852135897
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 292.972,
"quote_asset_bal": 8567.4068807244,
"total_value_mid": 9393.5879207244,
"total_value_exit_net": 9392.9682849444,
"total_value": 9393.5879207244,
"base_cost_quote": 1993.3244579388,
"unrealized_pnl_exit_net": -1167.7630537187
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 294.775,
"quote_asset_bal": 8563.5146012984,
"total_value_mid": 9359.4071012984,
"total_value_exit_net": 9358.8101819234,
"total_value": 9359.4071012984,
"base_cost_quote": 1998.3283040108,
"unrealized_pnl_exit_net": -1203.0327233857
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 294.734,
"quote_asset_bal": 8564.3991329902,
"total_value_mid": 9363.1282729903,
"total_value_exit_net": 9362.5292261353,
"total_value": 9363.1282729903,
"base_cost_quote": 1998.3267908767,
"unrealized_pnl_exit_net": -1200.1966977317
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 291.004,
"quote_asset_bal": 8575.0555041523,
"total_value_mid": 9357.8562641523,
"total_value_exit_net": 9357.2691635823,
"total_value": 9357.8562641523,
"base_cost_quote": 1988.3159884018,
"unrealized_pnl_exit_net": -1206.1023289717
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 291.073,
"quote_asset_bal": 8575.5879011004,
"total_value_mid": 9358.5742711004,
"total_value_exit_net": 9357.9870313229,
"total_value": 9358.5742711004,
"base_cost_quote": 1988.3172973828,
"unrealized_pnl_exit_net": -1205.9181671602
}
]